Caprock Group, Inc. Ishares Msci Australia ETF Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 22,406 shares of EWA stock, worth $550,067. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,406

Previous 21,330 5.04%

Holding current value

$550,067

Previous $578,000 7.61%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$23.77 - $26.95 $25,576 - $28,998	1,076 Added 5.04%	22,406 $534,000
Q3 2024 Nov 07, 2024	BUY	$23.21 - $27.11 $219,404 - $256,270	9,453 Added 79.59%	21,330 $578,000
Q2 2024 Aug 06, 2024	BUY	$23.24 - $25.24 $20,985 - $22,791	903 Added 8.23%	11,877 $290,000
Q1 2024 Apr 29, 2024	BUY	$22.85 - $24.77 $19,856 - $21,525	869 Added 8.6%	10,974 $270,000
Q4 2023 Jan 18, 2024	SELL	$20.55 - $24.56 $93,317 - $111,526	-4,541 Reduced 31.01%	10,105 $245,000
Q3 2023 Oct 18, 2023	SELL	$21.25 - $23.47 $128,456 - $141,876	-6,045 Reduced 29.22%	14,646 $315,000
Q2 2023 Aug 10, 2023	BUY	$21.87 - $23.69 $452,512 - $490,169	20,691 New	20,691 $466,000

Others Institutions Holding EWA

# of Institutions

188

Shares Held

24.7M

Call Options Held

2.61M

Put Options Held

13.5K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

More about EWA

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Caprock Group, Inc. Ishares Msci Australia ETF Transaction History