Castlekeep Investment Advisors LLC Ishares Msci Japan ETF Transaction History

Castlekeep Investment Advisors LLC

  • $37.6 Trillion
  • Q4 2024

A detailed history of Castlekeep Investment Advisors LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Castlekeep Investment Advisors LLC holds 1,511,495 shares of EWJ stock, worth $105 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
1,511,495
Previous 21,187 7034.07%
Holding current value
$105 Million
Previous $1.45 Billion 13511.19%
% of portfolio
0.52%
Previous 1.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 20, 2025
SELL
$66.18 - $71.84 $98.5 Million - $107 Million
-1,488,969 Reduced 98.51%
22,526 $1.51 Billion
Q4 2024

Feb 14, 2025
BUY
$66.18 - $71.84 $98.6 Million - $107 Million
1,490,308 Added 7034.07%
1,511,495 $197 Billion
Q4 2023

Feb 14, 2025
BUY
$57.34 - $64.14 $1.21 Million - $1.36 Million
21,187 New
21,187 $1.36 Billion

Others Institutions Holding EWJ

# of Institutions
678
Shares Held
148M
Call Options Held
4.09M
Put Options Held
4M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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