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 30,235 shares of EWJ stock, worth $2.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
30,235
Previous 30,465 0.75%
Holding current value
$2.04 Million
Previous $2.08 Million 4.09%
% of portfolio
0.1%
Previous 0.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI JAPAN ETF


  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC 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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.