Rock Creek Group, LP Ishares Msci Japan ETF Transaction History

Rock Creek Group, LP

  • $1.17 Billion
  • Q4 2024

A detailed history of Rock Creek Group, LP transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Rock Creek Group, LP holds 192,755 shares of EWJ stock, worth $13.3 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
192,755
Previous 559,489 65.55%
Holding current value
$13.3 Million
Previous $40 Million 67.69%
% of portfolio
1.1%
Previous 3.58%

Shares

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

Feb 12, 2025
SELL
$66.18 - $71.84 $24.3 Million - $26.3 Million
-366,734 Reduced 65.55%
192,755 $12.9 Million
Q3 2024

Nov 12, 2024
BUY
$63.12 - $72.99 $11.3 Million - $13.1 Million
178,924 Added 47.02%
559,489 $40 Million
Q2 2024

Aug 13, 2024
BUY
$66.01 - $70.48 $25.1 Million - $26.8 Million
380,565 New
380,565 $26 Million

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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