Castleark Management LLC Ishares Msci Japan ETF Transaction History

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024

A detailed history of Castleark Management LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Castleark Management LLC holds 222,650 shares of EWJ stock, worth $14.7 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
222,650
Previous 222,650 -0.0%
Holding current value
$14.7 Million
Previous $15.2 Million 4.84%
% of portfolio
0.66%
Previous 0.63%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 15, 2023
SELL
$57.69 - $63.8 $12.8 Million - $14.2 Million
-222,650 Reduced 50.0%
222,650 $13.8 Million
Q4 2022

Feb 09, 2023
BUY
$48.44 - $56.18 $21.6 Million - $25 Million
445,300 New
445,300 $24.2 Million

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
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