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 $435,466. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,189

Previous 15,643 41.26%

Holding current value

$435,466

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

288

Shares Held

36.1M

Call Options Held

2.61M

Put Options Held

2.66M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

More about MCHI

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 China ETF Transaction History