1607 Capital Partners, LLC Ishares Msci Japan ETF Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 1,496,106 shares of EWJ stock, worth $102 Million. This represents 9.8% of its overall portfolio holdings.

Number of Shares

1,496,106

Previous 1,999,206 25.16%

Holding current value

$102 Million

Previous $136 Million 21.55%

% of portfolio

9.8%

Previous 12.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.12 - $72.99 $31.8 Million - $36.7 Million	-503,100 Reduced 25.16%	1,496,106 $107 Million
Q2 2024 Aug 08, 2024	SELL	$66.01 - $70.48 $11.8 Million - $12.6 Million	-179,300 Reduced 8.23%	1,999,206 $136 Million
Q1 2024 May 13, 2024	SELL	$63.06 - $71.83 $1.96 Million - $2.23 Million	-31,094 Reduced 1.41%	2,178,506 $155 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $64.14 $17.1 Million - $19.1 Million	298,100 Added 15.6%	2,209,600 $142 Million
Q3 2023 Nov 14, 2023	SELL	$59.17 - $63.7 $508,862 - $547,820	-8,600 Reduced 0.45%	1,911,500 $115 Million
Q2 2023 Aug 14, 2023	SELL	$57.69 - $63.8 $8.37 Million - $9.25 Million	-145,030 Reduced 7.02%	1,920,100 $119 Million
Q1 2023 May 15, 2023	SELL	$53.43 - $58.87 $4.12 Million - $4.54 Million	-77,080 Reduced 3.6%	2,065,130 $121 Million
Q4 2022 Feb 14, 2023	SELL	$48.44 - $56.18 $4.42 Million - $5.13 Million	-91,300 Reduced 4.09%	2,142,210 $117 Million
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $27.6 Million - $32.3 Million	-564,600 Reduced 20.18%	2,233,510 $109 Million
Q2 2022 Aug 15, 2022	SELL	$52.06 - $62.43 $38.2 Million - $45.8 Million	-733,911 Reduced 20.78%	2,798,110 $148 Million
Q1 2022 May 16, 2022	SELL	$58.18 - $67.99 $4.58 Million - $5.35 Million	-78,700 Reduced 2.18%	3,532,021 $218 Million
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $29.6 Million - $31.5 Million	-448,000 Reduced 11.04%	3,610,721 $242 Million
Q3 2021 Nov 15, 2021	SELL	$66.26 - $74.12 $10.2 Million - $11.4 Million	-154,250 Reduced 3.66%	4,058,721 $285 Million
Q2 2021 Aug 16, 2021	BUY	$65.43 - $69.98 $12.4 Million - $13.2 Million	188,796 Added 4.69%	4,212,971 $285 Million
Q1 2021 May 17, 2021	BUY	$66.76 - $71.86 $15.1 Million - $16.3 Million	226,300 Added 5.96%	4,024,175 $276 Million
Q4 2020 Feb 16, 2021	SELL	$58.14 - $67.56 $10.9 Million - $12.6 Million	-186,653 Reduced 4.68%	3,797,875 $257 Million
Q3 2020 Nov 16, 2020	SELL	$54.33 - $59.58 $28.3 Million - $31.1 Million	-521,700 Reduced 11.58%	3,984,528 $235 Million
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $6.03 Million - $7.49 Million	-129,400 Reduced 2.79%	4,506,228 $247 Million
Q1 2020 May 15, 2020	BUY	$43.22 - $60.05 $942,196 - $1.31 Million	21,800 Added 0.47%	4,635,628 $229 Million
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $3.27 Million - $3.56 Million	58,600 Added 1.29%	4,613,828 $273 Million
Q3 2019 Nov 14, 2019	BUY	$55.19 - $57.3 $10.6 Million - $11 Million	191,850 Added 4.4%	4,555,228 $258 Million
Q2 2019 Aug 14, 2019	BUY	N/A	45,500 Added 1.05%	4,363,378 $238 Million
Q1 2019 May 15, 2019	BUY	N/A	256,700 Added 6.32%	4,317,878 $236 Million
Q4 2018 Feb 14, 2019	BUY	N/A	420,700 Added 11.56%	4,061,178 $206 Million
Q3 2018 Nov 14, 2018	BUY	N/A	46,000 Added 1.28%	3,640,478 $219 Million
Q2 2018 Aug 14, 2018	BUY	N/A	25,800 Added 0.72%	3,594,478 $208 Million
Q1 2018 May 15, 2018	BUY	N/A	239,000 Added 7.18%	3,568,678 $217 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-35,100 Reduced 1.04%	3,329,678 $200 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,364,778	3,364,778 $187 Million

Others Institutions Holding EWJ

# of Institutions

688

Shares Held

160M

Call Options Held

8.19M

Put Options Held

6.06M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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1607 Capital Partners, LLC Ishares Msci Japan ETF Transaction History