Rmb Capital Management, LLC Ishares Msci Japan ETF Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Rmb Capital Management, LLC holds 6,083 shares of EWJ stock, worth $409,264. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,083

Previous 6,083 -0.0%

Holding current value

$409,264

Previous $415,000 4.82%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$63.06 - $71.83 $46,601 - $53,082	-739 Reduced 10.83%	6,083 $434,000
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $42,374 - $47,399	739 Added 12.15%	6,822 $437,000
Q1 2023 May 11, 2023	SELL	$53.43 - $58.87 $352,210 - $388,071	-6,592 Reduced 52.01%	6,083 $357,000
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $613,977 - $712,081	12,675 New	12,675 $690,000
Q2 2022 Aug 01, 2022	BUY	$52.06 - $62.43 $1.65 Million - $1.98 Million	31,646 Added 437.58%	38,878 $2.05 Million
Q1 2019 May 15, 2019	SELL	N/A	-183,679 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	183,679 New	183,679 $9.31 Million
Q1 2018 May 14, 2018	BUY	N/A	7,232 New	7,232 $439,000

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Rmb Capital Management, LLC Ishares Msci Japan ETF Transaction History