Americana Partners, LLC Ishares Msci Japan ETF Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 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 226,639 shares of EWJ stock, worth $15.4 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

226,639

Previous 202,345 12.01%

Holding current value

$15.4 Million

Previous $13.8 Million 17.42%

% of portfolio

1.19%

Previous 1.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$63.12 - $72.99 $1.53 Million - $1.77 Million	24,294 Added 12.01%	226,639 $16.2 Million
Q2 2024 Jul 30, 2024	BUY	$66.01 - $70.48 $966,716 - $1.03 Million	14,645 Added 7.8%	202,345 $13.8 Million
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	$48.44 - $56.18 $267,582 - $310,338	5,524 New	5,524 $300,000
Q1 2022 May 06, 2022	SELL	$58.18 - $67.99 $524,783 - $613,269	-9,020 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$65.98 - $70.36 $385,983 - $411,606	5,850 Added 184.54%	9,020 $603,000
Q4 2020 Jan 14, 2021	SELL	$58.14 - $67.56 $13,546 - $15,741	-233 Reduced 6.85%	3,170 $214,000
Q3 2020 Oct 26, 2020	BUY	$54.33 - $59.58 $184,884 - $202,750	3,403 New	3,403 $201,000
Q2 2020 Aug 12, 2020	SELL	$46.57 - $57.9 $254,831 - $316,828	-5,472 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$43.22 - $60.05 $132,253 - $183,753	-3,060 Reduced 35.86%	5,472 $270,000
Q4 2019 Feb 13, 2020	BUY	$55.79 - $60.73 $476,000 - $518,148	8,532 New	8,532 $505,000

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

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Americana Partners, LLC Ishares Msci Japan ETF Transaction History