Caprock Group, Inc. Ishares Tr Msci Eafe ETF Transaction History

Caprock Group, Inc.

$3.21 Billion
Q1 2025

A detailed history of Caprock Group, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 146,622 shares of EFA stock, worth $13.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

146,622

Previous 134,571 8.96%

Holding current value

$13.1 Million

Previous $10.2 Million 17.78%

% of portfolio

0.37%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$74.85 - $84.89 $902,017 - $1.02 Million	12,051 Added 8.96%	146,622 $12 Million
Q4 2024 Jan 23, 2025	BUY	$75.1 - $82.99 $632,342 - $698,775	8,420 Added 6.67%	134,571 $10.2 Million
Q3 2024 Nov 07, 2024	SELL	$75.32 - $84.37 $798,391 - $894,322	-10,600 Reduced 7.75%	126,151 $10.6 Million
Q2 2024 Aug 06, 2024	SELL	$76.09 - $82.16 $164,278 - $177,383	-2,159 Reduced 1.55%	136,751 $10.7 Million
Q1 2024 Apr 29, 2024	SELL	$73.11 - $80.04 $634,083 - $694,186	-8,673 Reduced 5.88%	138,910 $11.1 Million
Q4 2023 Jan 18, 2024	BUY	$65.84 - $75.47 $550,949 - $631,532	8,368 Added 6.01%	147,583 $11.1 Million
Q3 2023 Oct 18, 2023	SELL	$68.56 - $74.46 $146,718 - $159,344	-2,140 Reduced 1.51%	139,215 $9.59 Million
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $25,017 - $26,160	-354 Reduced 0.25%	141,355 $10.2 Million
Q1 2023 Apr 26, 2023	SELL	$66.22 - $72.19 $66,220 - $72,190	-1,000 Reduced 0.7%	141,709 $10.1 Million
Q4 2022 Jan 23, 2023	BUY	$55.71 - $67.79 $5 Million - $6.09 Million	89,767 Added 169.56%	142,709 $0
Q3 2022 Nov 07, 2022	BUY	$55.54 - $66.76 $426,769 - $512,983	7,684 Added 16.98%	52,942 $2.97 Million
Q2 2022 Jul 26, 2022	SELL	$61.48 - $74.59 $24,530 - $29,761	-399 Reduced 0.87%	45,258 $2.83 Million
Q1 2022 Apr 12, 2022	BUY	$66.84 - $79.66 $12,900 - $15,374	193 Added 0.42%	45,657 $3.36 Million
Q4 2021 Jan 18, 2022	SELL	$76.4 - $81.83 $2,674 - $2,864	-35 Reduced 0.08%	45,464 $3.59 Million
Q3 2021 Oct 07, 2021	BUY	$76.9 - $82.13 $276,532 - $295,339	3,596 Added 8.58%	45,499 $3.55 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $66,330 - $70,722	863 Added 2.1%	41,903 $3.31 Million
Q1 2021 Apr 29, 2021	SELL	$72.39 - $76.92 $4,271 - $4,538	-59 Reduced 0.14%	41,040 $3.11 Million
Q4 2020 Jan 29, 2021	BUY	$61.39 - $73.52 $967,813 - $1.16 Million	15,765 Added 62.23%	41,099 $3 Million
Q3 2020 Oct 29, 2020	BUY	$61.1 - $65.92 $118,656 - $128,016	1,942 Added 8.3%	25,334 $1.61 Million
Q2 2020 Aug 05, 2020	SELL	$50.9 - $64.65 $21,021 - $26,700	-413 Reduced 1.73%	23,392 $1.42 Million
Q1 2020 Apr 28, 2020	SELL	$46.5 - $70.38 $4.89 Million - $7.41 Million	-105,232 Reduced 81.55%	23,805 $1.27 Million
Q4 2019 Feb 04, 2020	BUY	$63.25 - $69.66 $873,103 - $961,586	13,804 Added 11.98%	129,037 $8.96 Million
Q3 2019 Oct 31, 2019	SELL	$61.3 - $66.68 $61,729 - $67,146	-1,007 Reduced 0.87%	115,233 $7.51 Million
Q2 2019 Jul 23, 2019	BUY	$63.4 - $66.99 $63,590 - $67,190	1,003 Added 0.87%	116,240 $7.64 Million
Q1 2019 Apr 12, 2019	SELL	$58.13 - $65.61 $2.86 Million - $3.23 Million	-49,269 Reduced 29.95%	115,237 $7.47 Million
Q4 2018 Jan 29, 2019	BUY	$56.89 - $68.07 $3.72 Million - $4.45 Million	65,439 Added 66.06%	164,506 $9.67 Million
Q3 2018 Oct 17, 2018	BUY	$65.43 - $68.98 $36,837 - $38,835	563 Added 0.57%	99,067 $6.74 Million
Q2 2018 Jul 23, 2018	BUY	$66.35 - $71.9 $94,416 - $102,313	1,423 Added 1.47%	98,504 $6.6 Million
Q4 2017 Jan 17, 2018	BUY	$68.42 - $70.8 $106,666 - $110,377	1,559 Added 1.63%	97,081 $7.14 Million
Q3 2017 Oct 23, 2017	BUY	$66.39 - $68.48 $6.34 Million - $6.54 Million	95,522	95,522 $6.54 Million

Others Institutions Holding EFA

# of Institutions

2,273

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Caprock Group, Inc. Ishares Tr Msci Eafe ETF Transaction History