Rock Creek Group, LP Ishares Msci Japan ETF Transaction History

Rock Creek Group, LP

$859 Million
Q1 2025

A detailed history of Rock Creek Group, LP transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Rock Creek Group, LP holds 36,880 shares of EWJ stock, worth $2.83 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

36,880

Previous 192,755 80.87%

Holding current value

$2.83 Million

Previous $12.9 Million 80.45%

% of portfolio

0.29%

Previous 1.1%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$65.24 - $71.7 $10.2 Million - $11.2 Million	-155,875 Reduced 80.87%	36,880 $2.53 Million
Q4 2024 Feb 12, 2025	SELL	$66.18 - $71.84 $24.3 Million - $26.3 Million	-366,734 Reduced 65.55%	192,755 $12.9 Million
Q3 2024 Nov 12, 2024	BUY	$63.12 - $72.99 $11.3 Million - $13.1 Million	178,924 Added 47.02%	559,489 $40 Million
Q2 2024 Aug 13, 2024	BUY	$66.01 - $70.48 $25.1 Million - $26.8 Million	380,565 New	380,565 $26 Million

Others Institutions Holding EWJ

# of Institutions

702

Shares Held

146M

Call Options Held

Put Options Held

3.84M

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About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Rock Creek Group, LP Ishares Msci Japan ETF Transaction History