Caprock Group, Inc. Ishares Msci Japan ETF Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 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 32,165 shares of EWJ stock, worth $2.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,165

Previous 28,798 11.69%

Holding current value

$2.29 Million

Previous $2.05 Million 6.82%

% of portfolio

0.09%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

668

Shares Held

175M

Call Options Held

3.33M

Put Options Held

2.68M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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 Japan ETF Transaction History