Americana Partners, LLC Ishares Msci Japan ETF Transaction History

Americana Partners, LLC

$1.11 Billion
Q1 2024

A detailed history of Americana Partners, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Americana Partners, LLC holds 187,700 shares of EWJ stock, worth $13.1 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

187,700

Previous 199,226 5.79%

Holding current value

$13.1 Million

Previous $12.8 Million 4.81%

% of portfolio

1.2%

Previous 1.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$63.06 - $71.83 $726,829 - $827,912	-11,526 Reduced 5.79%	187,700 $13.4 Million
Q4 2023 Jan 25, 2024	BUY	$57.34 - $64.14 $54,530 - $60,997	951 Added 0.48%	199,226 $12.8 Million
Q3 2023 Nov 07, 2023	BUY	$59.17 - $63.7 $2.57 Million - $2.76 Million	43,350 Added 27.98%	198,275 $12 Million
Q2 2023 Jul 31, 2023	BUY	$57.69 - $63.8 $6.46 Million - $7.14 Million	111,985 Added 260.79%	154,925 $9.59 Million
Q1 2023 May 08, 2023	BUY	$53.43 - $58.87 $2 Million - $2.2 Million	37,416 Added 677.34%	42,940 $2.52 Million

Q4 2022 Jan 30, 2023	BUY	$50.7 - $56.18 $280,066 - $310,338	5,524 New	5,524 $300,000
Q1 2022 May 06, 2022	SELL	N/A	-9,020 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	N/A	5,850 Added 184.54%	9,020 $603,000
Q4 2020 Jan 14, 2021	SELL	N/A	-233 Reduced 6.85%	3,170 $214,000
Q3 2020 Oct 26, 2020	BUY	N/A	3,403 New	3,403 $201,000
Q2 2020 Aug 12, 2020	SELL	N/A	-5,472 Closed	0 $0
Q1 2020 May 12, 2020	SELL	N/A	-3,060 Reduced 35.86%	5,472 $270,000
Q4 2019 Feb 13, 2020	BUY	N/A	8,532 New	8,532 $505,000

Others Institutions Holding EWJ

# of Institutions

682

Shares Held

183M

Call Options Held

10.6M

Put Options Held

5.83M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Americana Partners, LLC Ishares Msci Japan ETF Transaction History