Rockingstone Advisors LLC Ishares Msci Japan ETF Transaction History

Rockingstone Advisors LLC

  • $226 Billion
  • Q4 2024

A detailed history of Rockingstone Advisors LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Rockingstone Advisors LLC holds 11,769 shares of EWJ stock, worth $798,173. This represents 0.35% of its overall portfolio holdings.

Number of Shares
11,769
Previous 12,509 5.92%
Holding current value
$798,173
Previous $895 Million 11.75%
% of portfolio
0.35%
Previous 0.44%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$66.18 - $71.84 $48,973 - $53,161
-740 Reduced 5.92%
11,769 $790 Million
Q3 2024

Oct 08, 2024
SELL
$63.12 - $72.99 $124,346 - $143,790
-1,970 Reduced 13.61%
12,509 $895 Million
Q2 2024

Jul 17, 2024
SELL
$66.01 - $70.48 $486,889 - $519,860
-7,376 Reduced 33.75%
14,479 $988 Million
Q1 2024

Jul 09, 2024
BUY
$63.06 - $71.83 $191,702 - $218,363
3,040 Added 16.16%
21,855 $1.56 Billion
Q4 2023

Jul 09, 2024
BUY
$57.34 - $64.14 $135,035 - $151,049
2,355 Added 14.31%
18,815 $1.21 Billion
Q3 2023

Jul 09, 2024
BUY
$59.17 - $63.7 $247,330 - $266,266
4,180 Added 34.04%
16,460 $992 Million
Q2 2023

Jul 09, 2024
BUY
$57.69 - $63.8 $3,749 - $4,147
65 Added 0.53%
12,280 $760 Million
Q1 2023

Jul 09, 2024
BUY
$53.43 - $58.87 $85,274 - $93,956
1,596 Added 15.03%
12,215 $717 Million
Q4 2022

Jul 09, 2024
BUY
$48.44 - $56.18 $514,384 - $596,575
10,619 New
10,619 $578 Million

Others Institutions Holding EWJ

# of Institutions
679
Shares Held
161M
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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