Purchases and Sales Made in Q2 2024 in Ishares Msci Japan ETF (EWJ)
This table provides information about the institutional ownership of Ishares Msci Japan ETF (EWJ) during Q2 2024. The information is specifically focused on institutions that hold shares of ISHARES MSCI JAPAN ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 17, 2024
Q2 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-7.38K- 33.75% |
$487K - $520K
|
14.5K
$962K
|
|
Aug 13, 2024
Q2 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-8.03K- 24.59% |
$530K - $566K
|
24.6K
$1.64M
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-8.45K- 15.71% |
$558K - $595K
|
45.3K
$3.01M
|
|
Jul 15, 2024
Q2 2024
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-8.66K- 22.73% |
$572K - $611K
|
29.5K
$1.96M
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-9.6K- 50.7% |
$633K - $676K
|
9.33K
$620K
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-10.1K- 8.33% |
$667K - $712K
|
111K
$7.39M
|
|
Jul 30, 2024
Q2 2024
|
Financial Services Advisory Inc
|
SELL
|
- |
-10.3K- 47.04% |
$683K - $729K
|
11.6K
$774K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.2K- 20.67% |
$742K - $793K
|
43.2K
$2.87M
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-11.9K- 8.12% |
$787K - $841K
|
135K
$8.97M
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-12.2K- 1.53% |
$808K - $862K
|
787K
$52.3M
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-12.5K- 22.87% |
$825K - $881K
|
42.2K
$2.8M
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-13.5K- 89.66% |
$888K - $948K
|
1.55K
$103K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14.3K- 0.98% |
$944K - $1.01M
|
1.44M
$95.7M
|
|
Aug 13, 2024
Q2 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-14.6K- 59.37% |
$965K - $1.03M
|
10K
$665K
|
|
Aug 13, 2024
Q2 2024
|
Common Fund For Nonprofit Organizations
Wilton, CT |
SELL
|
- |
-14.8K- 2.52% |
$976K - $1.04M
|
572K
$38M
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-15.2K- 9.21% |
$1M - $1.07M
|
150K
$9.96M
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-15.8K- 41.29% |
$1.04M - $1.11M
|
22.4K
$1.49M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-16.1K- 61.46% |
$1.06M - $1.13M
|
10.1K
$671K
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-16.5K- 68.6% |
$1.09M - $1.16M
|
7.56K
$502K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-16.8K- 14.58% |
$1.11M - $1.19M
|
98.5K
$6.54M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.3K- 1.54% |
$1.21M - $1.29M
|
1.17M
$77.8M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-18.5K- 14.78% |
$1.22M - $1.31M
|
107K
$7.1M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-18.7K- 0.13% |
$1.23M - $1.32M
|
14.7M
$977M
|
|
Aug 12, 2024
Q2 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-19K- 42.0% |
$1.25M - $1.34M
|
26.2K
$1.74M
|
|
Aug 14, 2024
Q2 2024
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-23.1K- 35.76% |
$1.52M - $1.63M
|
41.4K
$2.75M
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-25.6K- 64.18% |
$1.69M - $1.8M
|
14.3K
$950K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-26.3K- 79.43% |
$1.73M - $1.85M
|
6.8K
$452K
|
|
Aug 13, 2024
Q2 2024
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-34.8K- 62.25% |
$2.29M - $2.45M
|
21.1K
$1.4M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-35.1K- 89.54% |
$2.32M - $2.47M
|
4.1K
$273K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-37K- 13.28% |
$2.44M - $2.61M
|
241K
$16M
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-37.2K- 35.95% |
$2.46M - $2.62M
|
66.4K
$4.41M
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-37.6K- 3.9% |
$2.48M - $2.65M
|
926K
$61.6M
|
|
Jul 18, 2024
Q2 2024
|
Dupont Capital Management Corp
|
SELL
|
- |
-38.2K- 29.33% |
$2.52M - $2.69M
|
92.1K
$6.12M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-39.1K- 4.85% |
$2.58M - $2.76M
|
768K
$51M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-40.1K- 25.11% |
$2.65M - $2.83M
|
120K
$7.94M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-40.4K- 58.94% |
$2.66M - $2.84M
|
28.1K
$1.87M
|
|
Aug 08, 2024
Q2 2024
|
Barings LLC
|
SELL
|
- |
-40.9K- 11.86% |
$2.7M - $2.88M
|
304K
$20.2M
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-43K- 14.13% |
$2.84M - $3.03M
|
261K
$17.4M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-47.3K- 1.17% |
$3.12M - $3.33M
|
3.98M
$264M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-48.9K- 6.06% |
$3.23M - $3.45M
|
759K
$50.4M
|
|
Aug 13, 2024
Q2 2024
|
Innova Wealth Partners
|
SELL
|
- |
-51.3K- 73.31% |
$3.38M - $3.61M
|
18.7K
$1.24M
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-52K- 48.48% |
$3.43M - $3.66M
|
55.2K
$3.67M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-52.7K- 68.04% |
$3.48M - $3.71M
|
24.7K
$1.64M
|
|
Aug 14, 2024
Q2 2024
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-57.1K- 92.66% |
$3.77M - $4.03M
|
4.52K
$300K
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-60.1K- 89.45% |
$3.97M - $4.24M
|
7.09K
$471K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-65.2K- 23.81% |
$4.31M - $4.6M
|
209K
$13.9M
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-70.5K- 44.38% |
$4.65M - $4.97M
|
88.4K
$5.87M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-88.3K- 27.04% |
$5.83M - $6.22M
|
238K
$15.8M
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-100K- 15.07% |
$6.6M - $7.05M
|
563K
$37.4M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-102K- 13.73% |
$6.7M - $7.15M
|
638K
$42.4M
|