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

Caprock Group, Inc.

$3 Billion
Q4 2024

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 134,571 shares of EFA stock, worth $10.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

134,571

Previous 126,151 6.67%

Holding current value

$10.7 Million

Previous $10.6 Million 3.56%

% of portfolio

0.34%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,144

Shares Held

574M

Call Options Held

74.5M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Caprock Group, Inc. Ishares Tr Msci Eafe ETF Transaction History