Mill Creek Capital Advisors, LLC Ishares Msci Japan ETF Transaction History

Mill Creek Capital Advisors, LLC

$3.88 Billion
Q2 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 4,947 shares of EWJ stock, worth $345,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,947

Previous 4,922 0.51%

Holding current value

$345,646

Previous $351,000 3.99%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $1,650 - $1,762	25 Added 0.51%	4,947 $337,000
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $19,610 - $21,935	-342 Reduced 6.5%	4,922 $315,000
Q2 2023 Aug 14, 2023	SELL	$57.69 - $63.8 $609,840 - $674,429	-10,571 Reduced 66.76%	5,264 $325,000
Q1 2023 May 15, 2023	BUY	$53.43 - $58.87 $460,352 - $507,223	8,616 Added 119.35%	15,835 $929,000
Q4 2022 May 25, 2023	SELL	$48.44 - $56.18 $417,359 - $484,046	-8,616 Reduced 54.41%	7,219 $393 Million
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $349,688 - $405,563	7,219 New	7,219 $0

Others Institutions Holding EWJ

# of Institutions

668

Shares Held

175M

Call Options Held

3.33M

Put Options Held

2.68M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Mill Creek Capital Advisors, LLC Ishares Msci Japan ETF Transaction History