Rice Partnership, LLC Ishares Msci Japan ETF Transaction History

Rice Partnership, LLC

$512 Million
Q4 2024

A detailed history of Rice Partnership, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Rice Partnership, LLC holds 14,977 shares of EWJ stock, worth $1.02 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,977

Previous 67,705 77.88%

Holding current value

$1.02 Million

Previous $4.84 Million 79.27%

% of portfolio

0.2%

Previous 1.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$66.18 - $71.84 $3.49 Million - $3.79 Million	-52,728 Reduced 77.88%	14,977 $1 Million
Q3 2024 Nov 13, 2024	BUY	$63.12 - $72.99 $173,327 - $200,430	2,746 Added 4.23%	67,705 $4.84 Million
Q2 2024 Aug 01, 2024	BUY	$66.01 - $70.48 $322,194 - $344,012	4,881 Added 8.12%	64,959 $4.43 Million
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $478,120 - $544,615	7,582 Added 14.44%	60,078 $4.29 Million
Q4 2023 Feb 12, 2024	BUY	$57.34 - $64.14 $989,344 - $1.11 Million	17,254 Added 48.96%	52,496 $3.37 Million
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $2.09 Million - $2.24 Million	35,242 New	35,242 $2.12 Million

Others Institutions Holding EWJ

# of Institutions

688

Shares Held

160M

Call Options Held

8.19M

Put Options Held

6.06M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Rice Partnership, LLC Ishares Msci Japan ETF Transaction History