Mission Creek Capital Partners, Inc. Ishares Msci Japan ETF Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 4,461 shares of EWJ stock, worth $295,228. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,461

Previous 4,461 -0.0%

Holding current value

$295,228

Previous $304,000 4.93%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.01 - $70.48 $23,301 - $24,879	-353 Reduced 7.33%	4,461 $304,000
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $1,892 - $2,116	33 Added 0.69%	4,814 $308,000
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $923 - $1,020	16 Added 0.34%	4,781 $295,000
Q1 2023 May 12, 2023	SELL	$53.43 - $58.87 $587 - $647	-11 Reduced 0.23%	4,765 $279,000
Q4 2022 Feb 13, 2023	BUY	$48.44 - $56.18 $290 - $337	6 Added 0.13%	4,776 $260,000
Q2 2022 Aug 15, 2022	BUY	$52.06 - $62.43 $10,359 - $12,423	199 Added 4.35%	4,770 $252,000
Q1 2022 May 13, 2022	BUY	$58.18 - $67.99 $2,909 - $3,399	50 Added 1.11%	4,571 $282,000
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $49,485 - $52,770	-750 Reduced 14.23%	4,521 $303,000
Q2 2021 Aug 13, 2021	SELL	$65.43 - $69.98 $3,991 - $4,268	-61 Reduced 1.14%	5,271 $356,000
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $639 - $743	11 Added 0.21%	5,332 $360,000
Q2 2020 Aug 14, 2020	BUY	$46.57 - $57.9 $1,024 - $1,273	22 Added 0.42%	5,321 $292,000
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $295,631 - $321,808	5,299 New	5,299 $314,000

Others Institutions Holding EWJ

# of Institutions

677

Shares Held

161M

Call Options Held

8.19M

Put Options Held

6.06M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Mission Creek Capital Partners, Inc. Ishares Msci Japan ETF Transaction History