Rock Creek Group, LP Ishares Msci Japan ETF Transaction History

Rock Creek Group, LP

  • $1.12 Billion
  • Q3 2024

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 559,489 shares of EWJ stock, worth $38.1 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares
559,489
Previous 380,565 47.02%
Holding current value
$38.1 Million
Previous $26 Million 54.13%
% of portfolio
3.58%
Previous 2.59%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
688
Shares Held
160M
Call Options Held
8.19M
Put Options Held
6.06M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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