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

1832 Asset Management L.P.

  • $51.1 Billion
  • Q4 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 15,091 shares of EWJ stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,091
Previous 15,316 1.47%
Holding current value
$1.05 Million
Previous $1.1 Million 7.58%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$66.18 - $71.84 $14,890 - $16,164
-225 Reduced 1.47%
15,091 $1.01 Million
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
678
Shares Held
148M
Call Options Held
4.09M
Put Options Held
4M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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