Purchases and Sales Made in Q4 2023 in Ishares Msci Japan ETF (EWJ)
This table provides information about the institutional ownership of Ishares Msci Japan ETF (EWJ) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-5.38K- 18.69% |
$308K - $345K
|
23.4K
$1.55M
|
|
Mar 05, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-5.48K- 53.69% |
$314K - $351K
|
4.73K
$314K
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-5.52K- 2.48% |
$316K - $354K
|
217K
$14.4M
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.57K- 2.39% |
$320K - $358K
|
228K
$15.1M
|
|
Feb 06, 2024
Q4 2023
|
Idaho Trust Bank
Boise, ID |
SELL
|
- |
-6.37K- 8.22% |
$365K - $409K
|
71.2K
$4.73M
|
|
Jan 31, 2024
Q4 2023
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-6.41K- 42.91% |
$367K - $411K
|
8.53K
$567K
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-7.04K- 8.24% |
$404K - $452K
|
78.4K
$5.21M
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-7.58K- 98.14% |
$435K - $486K
|
144
$9.57K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-7.63K- 93.55% |
$438K - $489K
|
526
$35K
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-7.66K- 53.15% |
$439K - $491K
|
6.75K
$449K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.84K- 56.93% |
$449K - $503K
|
5.93K
$394K
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-7.94K- 4.93% |
$455K - $509K
|
153K
$10.2M
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-8.45K- 46.89% |
$485K - $542K
|
9.57K
$636K
|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-8.8K- 4.4% |
$505K - $564K
|
191K
$12.7M
|
|
Jan 16, 2024
Q4 2023
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-10K- 16.09% |
$573K - $641K
|
52.2K
$3.47M
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-10.2K- 70.27% |
$584K - $653K
|
4.31K
$286K
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-10.8K- 15.74% |
$619K - $692K
|
57.8K
$3.84M
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-11.6K- 1.68% |
$664K - $743K
|
678K
$45.1M
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-12K- 10.33% |
$689K - $771K
|
104K
$6.93M
|
|
Feb 14, 2024
Q4 2023
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-12.6K- 27.46% |
$724K - $810K
|
33.3K
$2.22M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12.6K- 35.08% |
$725K - $811K
|
23.4K
$1.55M
|
|
Feb 12, 2024
Q4 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-14.2K- 60.11% |
$816K - $913K
|
9.45K
$628K
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-15K- 69.6% |
$861K - $963K
|
6.56K
$436K
|
|
Feb 07, 2024
Q4 2023
|
Innova Wealth Partners
|
SELL
|
- |
-15.5K- 59.24% |
$887K - $992K
|
10.6K
$707K
|
|
Jan 12, 2024
Q4 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-15.6K- 32.87% |
$894K - $1M
|
31.8K
$2.11M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.8K- 0.69% |
$963K - $1.08M
|
2.41M
$160M
|
|
Feb 14, 2024
Q4 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-19.8K- 2.52% |
$1.14M - $1.27M
|
768K
$51M
|
|
Feb 06, 2024
Q4 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-19.8K- 2.52% |
$1.14M - $1.27M
|
768K
$51M
|
|
Feb 14, 2024
Q4 2023
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-20.5K- 13.4% |
$1.18M - $1.32M
|
133K
$8.81M
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-20.6K- 79.64% |
$1.18M - $1.32M
|
5.26K
$350K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-22.2K- 41.37% |
$1.27M - $1.42M
|
31.4K
$2.09M
|
|
Feb 12, 2024
Q4 2023
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-23.4K- 20.45% |
$1.34M - $1.5M
|
90.9K
$6.04M
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-23.4K- 78.69% |
$1.34M - $1.5M
|
6.33K
$421K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-24.3K- 47.67% |
$1.39M - $1.56M
|
26.7K
$1.77M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-33.7K- 11.45% |
$1.93M - $2.16M
|
260K
$17.3M
|
|
Jan 30, 2024
Q4 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-34.4K- 99.81% |
$1.97M - $2.21M
|
64
$4.25K
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-35.9K- 3.5% |
$2.06M - $2.3M
|
989K
$65.7M
|
|
Feb 06, 2024
Q4 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-36.6K- 50.5% |
$2.1M - $2.35M
|
35.9K
$2.38M
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-44.7K- 89.94% |
$2.56M - $2.87M
|
5K
$332K
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
SELL
|
- |
-45.8K- 79.99% |
$2.62M - $2.94M
|
11.4K
$761K
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-46.1K- 87.48% |
$2.64M - $2.96M
|
6.6K
$438K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-47K- 45.26% |
$2.7M - $3.01M
|
56.8K
$3.78M
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-50.8K- 62.33% |
$2.91M - $3.26M
|
30.7K
$2.04M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-55.6K- 53.82% |
$3.19M - $3.57M
|
47.7K
$3.17M
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-58.2KClosed |
$3.34M - $3.73M
|
0
$0
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-63.3K- 3.28% |
$3.63M - $4.06M
|
1.87M
$124M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-63.4K- 10.34% |
$3.63M - $4.06M
|
550K
$36.5M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-66.5K- 6.96% |
$3.81M - $4.26M
|
888K
$59M
|
|
Jan 23, 2024
Q4 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-68.3K- 34.39% |
$3.92M - $4.38M
|
130K
$8.66M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-83.5K- 50.49% |
$4.79M - $5.35M
|
81.8K
$5.44M
|