Common Fund For Nonprofit Organizations Ishares Msci Japan ETF Transaction History

Common Fund For Nonprofit Organizations

$834 Billion
Q3 2024

A detailed history of Common Fund For Nonprofit Organizations transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Common Fund For Nonprofit Organizations holds 501,867 shares of EWJ stock, worth $33.3 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

501,867

Previous 572,200 12.29%

Holding current value

$33.3 Million

Previous $39 Billion 8.05%

% of portfolio

4.3%

Previous 5.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$63.12 - $72.99 $4.44 Million - $5.13 Million	-70,333 Reduced 12.29%	501,867 $35.9 Billion
Q2 2024 Aug 13, 2024	SELL	$66.01 - $70.48 $976,287 - $1.04 Million	-14,790 Reduced 2.52%	572,200 $39 Billion
Q1 2024 Aug 13, 2024	SELL	$63.06 - $71.83 $957,439 - $1.09 Million	-15,183 Reduced 2.52%	586,990 $35.3 Billion
Q4 2023 Aug 13, 2024	BUY	$57.34 - $64.14 $2.79 Million - $3.12 Million	48,616 Added 8.78%	602,173 $36.2 Billion
Q3 2023 Aug 13, 2024	SELL	$59.17 - $63.7 $8.54 Million - $9.19 Million	-144,278 Reduced 20.68%	553,557 $33.4 Billion
Q2 2023 Aug 13, 2024	BUY	$57.69 - $63.8 $39.2 Million - $43.4 Million	679,575 Added 3721.66%	697,835 $43.2 Billion
Q4 2022 Aug 13, 2024	SELL	$48.44 - $56.18 $10.7 Million - $12.4 Million	-220,490 Reduced 92.35%	18,260 $994 Million
Q3 2022 Aug 13, 2024	BUY	$48.82 - $57.26 $1.05 Million - $1.23 Million	21,415 Added 9.85%	238,750 $11.7 Billion
Q2 2022 Aug 13, 2024	BUY	$52.06 - $62.43 $169,975 - $203,833	3,265 Added 1.53%	217,335 $11.5 Billion
Q1 2022 Aug 13, 2024	BUY	$58.18 - $67.99 $12.2 Million - $14.3 Million	209,605 Added 4694.4%	214,070 $13.2 Billion
Q3 2021 Aug 13, 2024	SELL	$66.26 - $74.12 $7.63 Million - $8.54 Million	-115,200 Reduced 96.27%	4,465 $314 Million
Q2 2021 Aug 13, 2024	BUY	$65.43 - $69.98 $7.44 Million - $7.96 Million	113,750 Added 1923.08%	119,665 $8.08 Billion
Q4 2020 Aug 13, 2024	BUY	$58.14 - $67.56 $343,898 - $399,617	5,915 New	5,915 $400 Million

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

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About ISHARES MSCI JAPAN ETF

Ticker EWJ
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Common Fund For Nonprofit Organizations Ishares Msci Japan ETF Transaction History