Caprock Group, Inc. Ishares Msci Australia ETF Transaction History

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024

A detailed history of Caprock Group, Inc. transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 21,330 shares of EWA stock, worth $560,339. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,330
Previous 11,877 79.59%
Holding current value
$560,339
Previous $290,000 99.31%
% of portfolio
0.02%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$23.21 - $27.11 $219,404 - $256,270
9,453 Added 79.59%
21,330 $578,000
Q2 2024

Aug 06, 2024
BUY
$23.24 - $25.24 $20,985 - $22,791
903 Added 8.23%
11,877 $290,000
Q1 2024

Apr 29, 2024
BUY
$22.85 - $24.77 $19,856 - $21,525
869 Added 8.6%
10,974 $270,000
Q4 2023

Jan 18, 2024
SELL
$20.55 - $24.56 $93,317 - $111,526
-4,541 Reduced 31.01%
10,105 $245,000
Q3 2023

Oct 18, 2023
SELL
$21.25 - $23.47 $128,456 - $141,876
-6,045 Reduced 29.22%
14,646 $315,000
Q2 2023

Aug 10, 2023
BUY
$21.87 - $23.69 $452,512 - $490,169
20,691 New
20,691 $466,000

Others Institutions Holding EWA

# of Institutions
183
Shares Held
24.8M
Call Options Held
2.78M
Put Options Held
128K
View Full List

About ISHARES MSCI AUSTRALIA ETF

EWA Quotes by TradingView
  • Ticker EWA
  • Sector ETFs
  • Industry ETFs
More about EWA
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