3 Edge Asset Management, LP Ishares Msci Japan ETF Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$65.98 - $70.36 $161 Million - $172 Million	-2,438,074 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$66.26 - $74.12 $112 Million - $125 Million	-1,687,216 Reduced 40.9%	2,438,074 $171 Million
Q2 2021 Jul 15, 2021	BUY	$65.43 - $69.98 $2.03 Million - $2.17 Million	30,992 Added 0.76%	4,125,290 $279 Million
Q1 2021 Apr 27, 2021	BUY	$66.76 - $71.86 $14.4 Million - $15.5 Million	215,283 Added 5.55%	4,094,298 $281 Million
Q4 2020 Feb 12, 2021	BUY	$58.14 - $67.56 $48.9 Million - $56.9 Million	841,789 Added 27.72%	3,879,015 $262 Million
Q3 2020 Oct 14, 2020	BUY	$54.33 - $59.58 $113 Million - $124 Million	2,080,832 Added 217.57%	3,037,226 $179 Million
Q2 2020 Jul 30, 2020	BUY	$46.57 - $57.9 $44.5 Million - $55.4 Million	956,394 New	956,394 $52.5 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,055,700 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	1,055,700 New	1,055,700 $63.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-867,200 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	867,200	867,200 $52 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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