Caprock Group, Inc. Ishs Msci Utd Kingdom ETF Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 14,898 shares of EWU stock, worth $519,493. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,898

Previous 14,568 2.27%

Holding current value

$519,493

Previous $544,000 7.17%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$33.67 - $37.35 $11,111 - $12,325	330 Added 2.27%	14,898 $505,000
Q3 2024 Nov 07, 2024	BUY	$34.48 - $37.66 $2,275 - $2,485	66 Added 0.46%	14,568 $544,000
Q2 2024 Aug 06, 2024	BUY	$33.21 - $36.75 $18,464 - $20,433	556 Added 3.99%	14,502 $505,000
Q1 2024 Apr 29, 2024	SELL	$31.68 - $34.21 $7,286 - $7,868	-230 Reduced 1.62%	13,946 $477,000
Q4 2023 Jan 18, 2024	SELL	$30.21 - $33.52 $1,510 - $1,676	-50 Reduced 0.35%	14,176 $468,000
Q3 2023 Oct 18, 2023	BUY	$31.31 - $33.58 $445,416 - $477,709	14,226 New	14,226 $450,000

Others Institutions Holding EWU

# of Institutions

240

Shares Held

42M

Call Options Held

423K

Put Options Held

441K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

More about EWU

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. Ishs Msci Utd Kingdom ETF Transaction History