I A Global Asset Management Inc. Ishares Msci Japan ETF Transaction History

I A Global Asset Management Inc.

$5.69 Billion
Q3 2024

A detailed history of I A Global Asset Management Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, I A Global Asset Management Inc. holds 30,633 shares of EWJ stock, worth $2.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,633

Previous 25,955 18.02%

Holding current value

$2.03 Million

Previous $1.77 Million 23.72%

% of portfolio

0.04%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.12 - $72.99 $295,275 - $341,447	4,678 Added 18.02%	30,633 $2.19 Million
Q2 2024 Jul 29, 2024	SELL	$66.01 - $70.48 $42,576 - $45,459	-645 Reduced 2.42%	25,955 $1.77 Million
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $202,170 - $230,286	3,206 Added 13.7%	26,600 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $308,317 - $344,880	-5,377 Reduced 18.69%	23,394 $1.5 Million
Q3 2023 Nov 15, 2023	SELL	$59.17 - $63.7 $215,733 - $232,250	-3,646 Reduced 11.25%	28,771 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $1.87 Million - $2.07 Million	32,417 New	32,417 $2.01 Million

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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I A Global Asset Management Inc. Ishares Msci Japan ETF Transaction History