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

Mill Creek Capital Advisors, LLC

$4.12 Billion
Q4 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 5,511 shares of EWJ stock, worth $377,338. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,511

Previous 4,947 11.4%

Holding current value

$377,338

Previous $353,000 4.53%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$66.18 - $71.84 $37,325 - $40,517	564 Added 11.4%	5,511 $369,000
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

679

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

More about EWJ

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