Caprock Group, Inc. Ishares Inc Msci Taiwan ETF Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 12,355 shares of EWT stock, worth $621,085. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,355

Previous 12,435 0.64%

Holding current value

$621,085

Previous $669,000 4.48%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$51.76 - $56.72 $4,140 - $4,537	-80 Reduced 0.64%	12,355 $639,000
Q3 2024 Nov 07, 2024	BUY	$47.78 - $56.88 $9,412 - $11,205	197 Added 1.61%	12,435 $669,000
Q2 2024 Aug 06, 2024	BUY	$45.71 - $54.87 $4,936 - $5,925	108 Added 0.89%	12,238 $663,000
Q1 2024 Apr 29, 2024	BUY	$42.35 - $49.11 $240,971 - $279,435	5,690 Added 88.35%	12,130 $590,000
Q4 2023 Jan 18, 2024	SELL	$43.43 - $50.16 $98,195 - $113,411	-2,261 Reduced 25.99%	6,440 $296,000
Q3 2023 Oct 18, 2023	BUY	$44.15 - $48.97 $59,646 - $66,158	1,351 Added 18.38%	8,701 $387,000
Q2 2023 Aug 10, 2023	BUY	$42.92 - $49.03 $91,162 - $104,139	2,124 Added 40.64%	7,350 $345,000
Q1 2023 Apr 26, 2023	BUY	$40.36 - $45.89 $210,921 - $239,821	5,226 New	5,226 $236,000

Others Institutions Holding EWT

# of Institutions

229

Shares Held

55.3M

Call Options Held

380K

Put Options Held

475K

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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Caprock Group, Inc. Ishares Inc Msci Taiwan ETF Transaction History