Metlife Inc Ishares Msci Japan ETF Transaction History

Metlife Inc

$10.4 Million
Q2 2024

A detailed history of Metlife Inc transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Metlife Inc holds 11,109 shares of EWJ stock, worth $770,742. This represents 7.31% of its overall portfolio holdings.

Number of Shares

11,109

Previous 11,248 1.24%

Holding current value

$770,742

Previous $802,000 5.49%

% of portfolio

7.31%

Previous 7.42%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.01 - $70.48 $9,175 - $9,796	-139 Reduced 1.24%	11,109 $758,000
Q1 2024 May 14, 2024	SELL	$63.06 - $71.83 $8,954 - $10,199	-142 Reduced 1.25%	11,248 $802,000
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $9,575 - $10,711	-167 Reduced 1.45%	11,390 $730,000
Q3 2023 Nov 14, 2023	SELL	$59.17 - $63.7 $3,668 - $3,949	-62 Reduced 0.53%	11,557 $696,000
Q2 2023 Aug 10, 2023	SELL	$57.69 - $63.8 $24,633 - $27,242	-427 Reduced 3.54%	11,619 $719,000
Q1 2023 May 15, 2023	SELL	$53.43 - $58.87 $8,495 - $9,360	-159 Reduced 1.3%	12,046 $706,000
Q4 2022 Mar 22, 2023	SELL	$48.44 - $56.18 $23,154 - $26,854	-478 Reduced 3.77%	12,205 $664,000
Q4 2022 Feb 15, 2023	BUY	$48.44 - $56.18 $591,210 - $685,676	12,205 New	12,205 $664 Million
Q3 2022 Mar 23, 2023	SELL	$48.82 - $57.26 $35,003 - $41,055	-717 Reduced 5.47%	12,397 $0
Q2 2022 Mar 23, 2023	SELL	$52.06 - $62.43 $2,707 - $3,246	-52 Reduced 0.39%	13,114 $0
Q1 2022 Mar 23, 2023	BUY	$58.18 - $67.99 $10,646 - $12,442	183 Added 1.41%	13,166 $0
Q4 2021 Mar 23, 2023	BUY	$65.98 - $70.36 $15,373 - $16,393	233 Added 1.83%	12,983 $0
Q3 2021 Mar 23, 2023	SELL	$66.26 - $74.12 $52,544 - $58,777	-793 Reduced 5.86%	12,750 $0
Q2 2021 Mar 23, 2023	SELL	$65.43 - $69.98 $7,851 - $8,397	-120 Reduced 0.88%	13,543 $0
Q1 2021 Mar 23, 2023	BUY	$66.76 - $71.86 $97,336 - $104,771	1,458 Added 11.95%	13,663 $0
Q4 2020 Jun 28, 2023	SELL	$58.14 - $67.56 $21,453 - $24,929	-369 Reduced 2.61%	13,757 $0
Q4 2020 Mar 23, 2023	SELL	$58.14 - $67.56 $21,453 - $24,929	-369 Reduced 2.61%	13,757 $0
Q3 2020 Jun 28, 2023	SELL	$54.33 - $59.58 $1,955 - $2,144	-36 Reduced 0.25%	14,126 $0
Q3 2020 Mar 23, 2023	SELL	$54.33 - $59.58 $1,955 - $2,144	-36 Reduced 0.25%	14,126 $0
Q2 2020 Jun 28, 2023	BUY	$46.57 - $57.9 $98,542 - $122,516	2,116 Added 17.57%	14,162 $0
Q2 2020 Mar 23, 2023	SELL	$46.57 - $57.9 $34,135 - $42,440	-733 Reduced 4.92%	14,162 $0
Q1 2020 Jul 13, 2023	BUY	$43.22 - $60.05 $37,990 - $52,783	879 Added 6.27%	14,895 $0
Q1 2020 Mar 23, 2023	BUY	$43.22 - $60.05 $37,990 - $52,783	879 Added 6.27%	14,895 $0
Q4 2019 Jul 13, 2023	BUY	$55.79 - $60.73 $50,713 - $55,203	909 Added 6.94%	14,016 $0
Q4 2019 Mar 23, 2023	BUY	$55.79 - $60.73 $50,713 - $55,203	909 Added 6.94%	14,016 $0
Q3 2019 Jul 13, 2023	BUY	$55.19 - $57.3 $58,556 - $60,795	1,061 Added 8.81%	13,107 $0
Q3 2019 Mar 23, 2023	BUY	$55.19 - $57.3 $49,781 - $51,684	902 Added 7.39%	13,107 $0
Q2 2019 Jul 12, 2023	BUY	N/A	904 Added 7.5%	12,950 $0
Q1 2019 Jul 13, 2023	SELL	N/A	-582 Reduced 4.39%	12,683 $0
Q1 2019 Mar 22, 2023	SELL	N/A	-582 Reduced 4.39%	12,683 $0
Q4 2018 Jul 13, 2023	BUY	N/A	1,219 Added 10.12%	13,265 $0
Q4 2018 Mar 22, 2023	SELL	N/A	-782 Reduced 5.57%	13,265 $0
Q3 2018 Jul 13, 2023	BUY	N/A	2,001 Added 16.61%	14,047 $0
Q3 2018 Mar 22, 2023	BUY	N/A	1,842 Added 15.09%	14,047 $0

Others Institutions Holding EWJ

# of Institutions

662

Shares Held

176M

Call Options Held

3.33M

Put Options Held

2.82M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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