Rockingstone Advisors LLC Ishares Msci Japan ETF Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Rockingstone Advisors LLC holds 12,509 shares of EWJ stock, worth $850,361. This represents 0.44% of its overall portfolio holdings.

Number of Shares

12,509

Previous 14,479 13.61%

Holding current value

$850,361

Previous $988 Million 9.43%

% of portfolio

0.44%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$63.12 - $72.99 $124,346 - $143,790	-1,970 Reduced 13.61%	12,509 $895 Million
Q2 2024 Jul 17, 2024	SELL	$66.01 - $70.48 $486,889 - $519,860	-7,376 Reduced 33.75%	14,479 $988 Million
Q1 2024 Jul 09, 2024	BUY	$63.06 - $71.83 $191,702 - $218,363	3,040 Added 16.16%	21,855 $1.56 Billion
Q4 2023 Jul 09, 2024	BUY	$57.34 - $64.14 $135,035 - $151,049	2,355 Added 14.31%	18,815 $1.21 Billion
Q3 2023 Jul 09, 2024	BUY	$59.17 - $63.7 $247,330 - $266,266	4,180 Added 34.04%	16,460 $992 Million
Q2 2023 Jul 09, 2024	BUY	$57.69 - $63.8 $3,749 - $4,147	65 Added 0.53%	12,280 $760 Million
Q1 2023 Jul 09, 2024	BUY	$53.43 - $58.87 $85,274 - $93,956	1,596 Added 15.03%	12,215 $717 Million
Q4 2022 Jul 09, 2024	BUY	$48.44 - $56.18 $514,384 - $596,575	10,619 New	10,619 $578 Million

Others Institutions Holding EWJ

# of Institutions

662

Shares Held

176M

Call Options Held

3.33M

Put Options Held

2.82M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Rockingstone Advisors LLC Ishares Msci Japan ETF Transaction History