Rye Brook Capital LLC Ishares Msci Japan ETF Transaction History

Rye Brook Capital LLC

$69.3 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	BUY	$63.06 - $71.83 $44,142 - $50,281	700 Added 0.22%	319,600 $22.8 Million
Q4 2023 Jan 30, 2024	SELL	$57.34 - $64.14 $22,936 - $25,656	-400 Reduced 0.13%	318,900 $20.5 Million
Q3 2023 Oct 10, 2023	SELL	$59.17 - $63.7 $159,759 - $171,990	-2,700 Reduced 0.84%	319,300 $19.3 Million
Q2 2023 Jul 24, 2023	BUY	$57.69 - $63.8 $23,076 - $25,520	400 Added 0.12%	322,000 $19.9 Million
Q1 2023 Apr 21, 2023	SELL	$53.43 - $58.87 $5.04 Million - $5.56 Million	-94,400 Reduced 22.69%	321,600 $18.9 Million
Q4 2022 Jan 06, 2023	BUY	$48.44 - $56.18 $96,880 - $112,360	2,000 Added 0.48%	416,000 $22.6 Million
Q3 2022 Nov 02, 2022	BUY	$48.82 - $57.26 $5.23 Million - $6.14 Million	107,200 Added 34.94%	414,000 $20.2 Million
Q2 2022 Jul 21, 2022	BUY	$52.06 - $62.43 $3.38 Million - $4.05 Million	64,900 Added 26.83%	306,800 $16.2 Million
Q1 2022 Apr 28, 2022	BUY	$58.18 - $67.99 $930,880 - $1.09 Million	16,000 Added 7.08%	241,900 $14.9 Million
Q4 2021 Jan 12, 2022	BUY	$65.98 - $70.36 $10.1 Million - $10.7 Million	152,500 Added 207.77%	225,900 $15.1 Million
Q3 2021 Oct 04, 2021	BUY	$66.26 - $74.12 $72,886 - $81,532	1,100 Added 1.52%	73,400 $5.16 Million
Q2 2021 Jul 19, 2021	SELL	$65.43 - $69.98 $3.81 Million - $4.07 Million	-58,200 Reduced 44.6%	72,300 $4.88 Million
Q1 2021 Apr 09, 2021	BUY	$66.76 - $71.86 $1.43 Million - $1.54 Million	21,400 Added 19.62%	130,500 $8.94 Million
Q4 2020 Feb 03, 2021	BUY	$58.14 - $67.56 $6.34 Million - $7.37 Million	109,100 New	109,100 $7.37 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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