Core Cap Advisors, LLC Ishares Msci Japan ETF Transaction History

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025

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 39,342 shares of EWJ stock, worth $3.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
39,342
Previous 40,411 2.65%
Holding current value
$3.2 Million
Previous $2.77 Million 6.46%
% of portfolio
0.12%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$61.32 - $75.28 $65,551 - $80,474
-1,069 Reduced 2.65%
39,342 $2.95 Million
Q1 2025

May 09, 2025
BUY
$65.24 - $71.7 $1.34 Million - $1.47 Million
20,504 Added 103.0%
40,411 $2.77 Million
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
700
Shares Held
146M
Call Options Held
2.87M
Put Options Held
2.38M
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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