Caprock Group, Inc. Ishares Tr Msci Saudi Arabia E Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Caprock Group, Inc. holds 5,352 shares of KSA stock, worth $224,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,352

Previous 5,582 4.12%

Holding current value

$224,998

Previous $238,000 8.4%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$40.35 - $42.45 $9,280 - $9,763	-230 Reduced 4.12%	5,352 $218,000
Q3 2024 Nov 07, 2024	BUY	$39.96 - $43.33 $17,542 - $19,021	439 Added 8.54%	5,582 $238,000
Q2 2024 Aug 06, 2024	BUY	$39.98 - $45.05 $7,476 - $8,424	187 Added 3.77%	5,143 $208,000
Q1 2024 Apr 29, 2024	BUY	$41.65 - $44.89 $3,207 - $3,456	77 Added 1.58%	4,956 $218,000
Q4 2023 Jan 18, 2024	BUY	$36.36 - $42.33 $177,400 - $206,528	4,879 New	4,879 $206,000

Others Institutions Holding KSA

# of Institutions

110

Shares Held

12.3M

Call Options Held

22.1K

Put Options Held

200

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About ISHARES TR MSCI SAUDI ARABIA E

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Caprock Group, Inc. Ishares Tr Msci Saudi Arabia E Transaction History