Caas Capital Management LP Ishares Msci Japan ETF Transaction History

Caas Capital Management LP

  • $836 Million
  • Q3 2024

A detailed history of Caas Capital Management LP transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Caas Capital Management LP holds 62,400 shares of EWJ stock, worth $4.13 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
62,400
Holding current value
$4.13 Million
% of portfolio
0.53%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$63.12 - $72.99 $3.94 Million - $4.55 Million
62,400 New
62,400 $4.46 Million
Q4 2021

Feb 14, 2022
SELL
$65.98 - $70.36 $527,840 - $562,880
-8,000 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$66.26 - $74.12 $530,080 - $592,960
8,000 New
8,000 $562,000

Others Institutions Holding EWJ

# of Institutions
678
Shares Held
162M
Call Options Held
8.19M
Put Options Held
6.25M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
Track This Portfolio

Track Caas Capital Management LP Portfolio

Follow Caas Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Caas Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email