Caprock Group, Inc. Ishares Msci Japan ETF Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 35,105 shares of EWJ stock, worth $2.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,105

Previous 32,165 9.14%

Holding current value

$2.33 Million

Previous $2.19 Million 14.45%

% of portfolio

0.09%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$63.12 - $72.99 $185,572 - $214,590	2,940 Added 9.14%	35,105 $2.51 Million
Q2 2024 Aug 06, 2024	BUY	$66.01 - $70.48 $222,255 - $237,306	3,367 Added 11.69%	32,165 $2.19 Million
Q1 2024 Apr 29, 2024	BUY	$63.06 - $71.83 $45,277 - $51,573	718 Added 2.56%	28,798 $2.05 Million
Q4 2023 Jan 18, 2024	BUY	$57.34 - $64.14 $478,616 - $535,376	8,347 Added 42.3%	28,080 $1.8 Million
Q3 2023 Oct 18, 2023	BUY	$59.17 - $63.7 $154,315 - $166,129	2,608 Added 15.23%	19,733 $1.19 Million
Q2 2023 Aug 10, 2023	BUY	$57.69 - $63.8 $987,941 - $1.09 Million	17,125 New	17,125 $1.06 Million

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Caprock Group, Inc. Ishares Msci Japan ETF Transaction History