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%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
688
Shares Held
160M
Call Options Held
8.19M
Put Options Held
6.06M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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