Caprock Group, Inc. Ishares Msci China ETF Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Ishares Msci China ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 9,189 shares of MCHI stock, worth $434,088. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,189

Previous 15,643 41.26%

Holding current value

$434,088

Previous $659,000 29.14%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.43 - $50.98 $260,935 - $329,024	-6,454 Reduced 41.26%	9,189 $467,000
Q2 2024 Aug 06, 2024	BUY	$38.97 - $47.44 $252,876 - $307,838	6,489 Added 70.89%	15,643 $659,000
Q1 2024 Apr 29, 2024	SELL	$36.04 - $40.78 $24,146 - $27,322	-670 Reduced 6.82%	9,154 $363,000
Q4 2023 Jan 18, 2024	SELL	$39.28 - $44.88 $439,189 - $501,803	-11,181 Reduced 53.23%	9,824 $400,000
Q3 2023 Oct 18, 2023	BUY	$42.69 - $49.8 $247,772 - $289,039	5,804 Added 38.18%	21,005 $909,000
Q2 2023 Aug 10, 2023	BUY	$43.24 - $49.88 $77,572 - $89,484	1,794 Added 13.38%	15,201 $680,000
Q1 2023 Apr 26, 2023	BUY	$46.64 - $56.2 $625,302 - $753,473	13,407 New	13,407 $668,000
Q1 2019 Apr 12, 2019	SELL	$51.0 - $62.87 $2.86 Million - $3.52 Million	-56,062 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$51.05 - $59.9 $2.86 Million - $3.36 Million	56,062 New	56,062 $2.95 Million

Others Institutions Holding MCHI

# of Institutions

290

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

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About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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Caprock Group, Inc. Ishares Msci China ETF Transaction History