Consolidated Portfolio Review Corp Ishares Msci Japan ETF Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 3,935 shares of EWJ stock, worth $267,383. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,935

Previous 4,150 5.18%

Holding current value

$267,383

Previous $283 Million 0.6%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$63.12 - $72.99 $13,570 - $15,692	-215 Reduced 5.18%	3,935 $282 Million
Q2 2024 Jul 31, 2024	BUY	$66.01 - $70.48 $5,742 - $6,131	87 Added 2.14%	4,150 $283 Million
Q1 2024 Apr 30, 2024	SELL	$63.06 - $71.83 $75,672 - $86,196	-1,200 Reduced 22.8%	4,063 $290 Million
Q4 2023 Jan 29, 2024	SELL	$57.34 - $64.14 $1.18 Million - $1.32 Million	-20,584 Reduced 79.64%	5,263 $338 Million
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $532,589 - $573,363	9,001 Added 53.43%	25,847 $1.56 Billion
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $621,321 - $687,126	10,770 Added 177.25%	16,846 $1.04 Billion
Q1 2023 May 11, 2023	BUY	$53.43 - $58.87 $324,640 - $357,694	6,076 New	6,076 $357 Million

Others Institutions Holding EWJ

# of Institutions

679

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

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Consolidated Portfolio Review Corp Ishares Msci Japan ETF Transaction History