Caprock Group, Inc. Ishares Inc Msci Emerging Mkts Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Caprock Group, Inc. holds 18,641 shares of EMXC stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,641

Previous 23,170 19.55%

Holding current value

$1.04 Million

Previous $1.37 Million 16.92%

% of portfolio

0.04%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$56.04 - $62.99 $253,805 - $285,281	-4,529 Reduced 19.55%	18,641 $1.14 Million
Q2 2024 Aug 06, 2024	BUY	$55.18 - $59.2 $965,208 - $1.04 Million	17,492 Added 308.07%	23,170 $1.37 Million
Q1 2024 Apr 29, 2024	BUY	$52.7 - $57.65 $5,849 - $6,399	111 Added 1.99%	5,678 $326,000
Q4 2023 Jan 18, 2024	BUY	$47.86 - $55.5 $15,410 - $17,871	322 Added 6.14%	5,567 $308,000
Q3 2023 Oct 18, 2023	BUY	$49.68 - $54.23 $4,968 - $5,423	100 Added 1.94%	5,245 $261,000
Q1 2023 Apr 26, 2023	BUY	$46.94 - $51.86 $241,506 - $266,819	5,145 New	5,145 $253,000

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Caprock Group, Inc. Ishares Inc Msci Emerging Mkts Transaction History