Point Break Capital Management, LLC Ishares Msci Japan ETF Transaction History

Point Break Capital Management, LLC

  • $92.1 Million
  • Q2 2024

A detailed history of Point Break Capital Management, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Point Break Capital Management, LLC holds 41,435 shares of EWJ stock, worth $2.86 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares
41,435
Previous 64,500 35.76%
Holding current value
$2.86 Million
Previous $4.6 Million 38.57%
% of portfolio
3.07%
Previous 4.89%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$66.01 - $70.48 $1.52 Million - $1.63 Million
-23,065 Reduced 35.76%
41,435 $2.83 Million
Q1 2024

May 13, 2024
BUY
$63.06 - $71.83 $4.07 Million - $4.63 Million
64,500 New
64,500 $4.6 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

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