Caprock Group, Inc. Ishares Msci Canada ETF Transaction History

Caprock Group, Inc.

$3.21 Billion
Q1 2025

A detailed history of Caprock Group, Inc. transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 10,436 shares of EWC stock, worth $443,008. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,436

Previous 10,435 0.01%

Holding current value

$443,008

Previous $420,000 1.19%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$39.3 - $42.52 $39 - $42	1 Added 0.01%	10,436 $425,000
Q3 2024 Nov 07, 2024	SELL	$36.52 - $41.67 $12,380 - $14,126	-339 Reduced 3.15%	10,435 $433,000
Q2 2024 Aug 06, 2024	BUY	$36.48 - $38.62 $10,579 - $11,199	290 Added 2.77%	10,774 $399,000
Q1 2024 Apr 29, 2024	BUY	$35.29 - $38.28 $22,479 - $24,384	637 Added 6.47%	10,484 $401,000
Q4 2023 Jan 18, 2024	BUY	$31.48 - $36.87 $309,983 - $363,058	9,847 New	9,847 $361,000

Others Institutions Holding EWC

# of Institutions

350

Shares Held

54M

Call Options Held

3.64M

Put Options Held

25.3M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Ishares Msci Canada ETF Transaction History