Core Cap Advisors, LLC Ishares Msci Japan ETF Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 19,907 shares of EWJ stock, worth $1.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,907

Previous 30,235 34.16%

Holding current value

$1.4 Million

Previous $2.16 Million 38.28%

% of portfolio

0.06%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$66.18 - $71.84 $683,507 - $741,963	-10,328 Reduced 34.16%	19,907 $1.34 Million
Q3 2024 Nov 08, 2024	SELL	$63.12 - $72.99 $14,517 - $16,787	-230 Reduced 0.75%	30,235 $2.16 Million
Q2 2024 Aug 08, 2024	SELL	$66.01 - $70.48 $27,460 - $29,319	-416 Reduced 1.35%	30,465 $2.08 Million
Q1 2024 Aug 08, 2024	SELL	$63.06 - $71.83 $49,754 - $56,673	-789 Reduced 2.59%	29,676 $2.12 Million
Q4 2023 Jan 12, 2024	SELL	$57.34 - $64.14 $180,047 - $201,399	-3,140 Reduced 9.23%	30,881 $1.98 Million
Q3 2023 Jan 12, 2024	SELL	$59.17 - $63.7 $96,802 - $104,213	-1,636 Reduced 4.59%	34,021 $2.05 Million
Q2 2023 Jan 12, 2024	BUY	$57.69 - $63.8 $2.05 Million - $2.26 Million	35,494 Added 21775.46%	35,657 $2.21 Million
Q4 2022 Feb 10, 2023	BUY	$48.44 - $56.18 $7,895 - $9,157	163 New	163 $8,000
Q2 2022 Aug 11, 2022	BUY	$52.06 - $62.43 $2,550 - $3,059	49 New	49 $3,000
Q1 2022 Apr 29, 2022	SELL	$58.18 - $67.99 $8,727 - $10,198	-150 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$65.98 - $70.36 $9,897 - $10,554	150 New	150 $10,000

Others Institutions Holding EWJ

# of Institutions

681

Shares Held

148M

Call Options Held

4.09M

Put Options Held

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Ishares Msci Japan ETF Transaction History