1832 Asset Management L.P. Ishares Msci Japan ETF Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, 1832 Asset Management L.P. holds 15,316 shares of EWJ stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,316

Previous 14,753 3.82%

Holding current value

$1.04 Million

Previous $1.01 Million 8.85%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.12 - $72.99 $35,536 - $41,093	563 Added 3.82%	15,316 $1.1 Million
Q2 2024 Aug 13, 2024	BUY	$66.01 - $70.48 $34,589 - $36,931	524 Added 3.68%	14,753 $1.01 Million
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $6,558 - $7,470	104 Added 0.74%	14,229 $1.02 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $64.14 $6,078 - $6,798	106 Added 0.76%	14,125 $905,000
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $829,504 - $893,010	14,019 New	14,019 $845,000
Q2 2023 Aug 11, 2023	SELL	$57.69 - $63.8 $732,605 - $810,196	-12,699 Reduced 46.84%	14,414 $892,000
Q1 2023 May 12, 2023	SELL	$53.43 - $58.87 $570,258 - $628,319	-10,673 Reduced 28.25%	27,113 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $384,613 - $446,069	7,940 Added 26.6%	37,786 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $58,681 - $68,826	-1,202 Reduced 3.87%	29,846 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$52.06 - $62.43 $989 - $1,186	19 Added 0.06%	31,048 $1.64 Million
Q1 2022 May 16, 2022	BUY	$58.18 - $67.99 $3,083 - $3,603	53 Added 0.17%	31,029 $1.89 Million
Q4 2021 Feb 15, 2022	BUY	$65.98 - $70.36 $48,561 - $51,784	736 Added 2.43%	30,976 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$66.26 - $74.12 $66,127 - $73,971	-998 Reduced 3.19%	30,240 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	$65.43 - $69.98 $535,806 - $573,066	8,189 Added 35.53%	31,238 $2.11 Million
Q1 2021 May 17, 2021	BUY	$66.76 - $71.86 $370,584 - $398,894	5,551 Added 31.72%	23,049 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $182,210 - $211,733	3,134 Added 21.82%	17,498 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$54.33 - $59.58 $289,198 - $317,144	5,323 Added 58.88%	14,364 $849,000
Q2 2020 Aug 14, 2020	BUY	$46.57 - $57.9 $56,582 - $70,348	1,215 Added 15.53%	9,041 $495,000
Q1 2020 May 14, 2020	SELL	$43.22 - $60.05 $230,578 - $320,366	-5,335 Reduced 40.54%	7,826 $389,000
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $17,908 - $19,494	-321 Reduced 2.38%	13,161 $780,000
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $1.72 Million - $1.79 Million	-31,235 Reduced 69.85%	13,482 $764,000
Q2 2019 Aug 14, 2019	BUY	N/A	37,339 Added 506.09%	44,717 $2.44 Million
Q1 2019 May 15, 2019	BUY	N/A	584 Added 8.6%	7,378 $402,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,319 Added 24.09%	6,794 $345,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,802 Added 49.06%	5,475 $330,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,685 Added 271.76%	3,673 $212,000
Q1 2018 May 15, 2018	BUY	N/A	651 Added 193.18%	988 $60,000
Q3 2017 Nov 14, 2017	BUY	N/A	337	337 $19,000

Others Institutions Holding EWJ

# of Institutions

680

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
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1832 Asset Management L.P. Ishares Msci Japan ETF Transaction History