Caprock Group, Inc. Ishares Msci Emerging Markets Transaction History

Caprock Group, Inc.

$3.21 Billion
Q1 2025

A detailed history of Caprock Group, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Caprock Group, Inc. holds 5,019 shares of EEM stock, worth $271,979. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,019

Previous 7,032 28.63%

Holding current value

$271,979

Previous $294,000 25.51%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$40.81 - $45.34 $82,150 - $91,269	-2,013 Reduced 28.63%	5,019 $219,000
Q4 2024 Jan 23, 2025	BUY	$41.82 - $47.36 $294,078 - $333,035	7,032 New	7,032 $294,000
Q3 2022 Nov 07, 2022	BUY	$34.88 - $41.05 $263,030 - $309,558	7,541 New	7,541 $263,000
Q2 2018 Jul 23, 2018	SELL	$42.33 - $48.14 $239,630 - $272,520	-5,661 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$45.69 - $52.08 $1,462 - $1,666	32 Added 0.57%	5,661 $273,000
Q4 2017 Jan 17, 2018	BUY	$44.82 - $47.81 $14,521 - $15,490	324 Added 6.11%	5,629 $279,000
Q3 2017 Oct 23, 2017	BUY	$44.3 - $45.85 $235,011 - $243,234	5,305	5,305 $238,000

Others Institutions Holding EEM

# of Institutions

1,652

Shares Held

318M

Call Options Held

190M

Put Options Held

260M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Caprock Group, Inc. Ishares Msci Emerging Markets Transaction History