Ameriprise Financial Inc Ishares Msci Japan ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,196,187 shares of EWJ stock, worth $79.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,196,187

Previous 1,171,213 2.13%

Holding current value

$79.2 Million

Previous $79.9 Million 7.07%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.12 - $72.99 $1.58 Million - $1.82 Million	24,974 Added 2.13%	1,196,187 $85.6 Million
Q2 2024 Aug 14, 2024	SELL	$66.01 - $70.48 $1.21 Million - $1.29 Million	-18,333 Reduced 1.54%	1,171,213 $79.9 Million
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $27.9 Million - $31.7 Million	441,906 Added 59.11%	1,189,546 $84.9 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $30.5 Million - $34.1 Million	-531,700 Reduced 41.56%	747,640 $48 Million
Q3 2023 Nov 14, 2023	BUY	$59.17 - $63.7 $40.9 Million - $44 Million	691,096 Added 117.48%	1,279,340 $77.1 Million
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $6.88 Million - $7.6 Million	119,173 Added 25.41%	588,244 $36.4 Million
Q1 2023 May 15, 2023	SELL	$53.43 - $58.87 $20.4 Million - $22.4 Million	-381,205 Reduced 44.83%	469,071 $27.5 Million
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $12.7 Million - $14.8 Million	262,594 Added 44.68%	850,276 $46.3 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $4.44 Million - $5.2 Million	90,863 Added 18.29%	587,682 $28.7 Million
Q2 2022 Aug 15, 2022	SELL	$52.06 - $62.43 $13.3 Million - $15.9 Million	-254,739 Reduced 33.89%	496,819 $26.3 Million
Q1 2022 May 16, 2022	BUY	$58.18 - $67.99 $7.87 Million - $9.2 Million	135,270 Added 21.95%	751,558 $46.3 Million
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $15.1 Million - $16.1 Million	-229,381 Reduced 27.12%	616,288 $41.3 Million
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $21.5 Million - $24 Million	323,897 Added 62.08%	845,669 $59.4 Million
Q2 2021 Aug 16, 2021	SELL	$65.43 - $69.98 $3.8 Million - $4.07 Million	-58,106 Reduced 10.02%	521,772 $35.2 Million
Q1 2021 May 17, 2021	SELL	$66.76 - $71.86 $3.89 Million - $4.19 Million	-58,253 Reduced 9.13%	579,878 $39.7 Million
Q4 2020 Feb 12, 2021	BUY	$58.14 - $67.56 $7.09 Million - $8.24 Million	122,014 Added 23.64%	638,131 $43.1 Million
Q3 2020 Nov 16, 2020	BUY	$54.33 - $59.58 $7.04 Million - $7.72 Million	129,533 Added 33.51%	516,117 $30.2 Million
Q2 2020 Aug 14, 2020	BUY	$46.57 - $57.9 $11.2 Million - $13.9 Million	239,668 Added 163.13%	386,584 $21.4 Million
Q1 2020 May 15, 2020	SELL	$43.22 - $60.05 $16.3 Million - $22.7 Million	-377,332 Reduced 71.98%	146,916 $7.13 Million
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $19 Million - $20.6 Million	339,880 Added 184.35%	524,248 $31.1 Million
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $2.88 Million - $2.99 Million	-52,172 Reduced 22.06%	184,368 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-193,513 Reduced 45.0%	236,540 $12.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,409,123 Reduced 84.85%	430,053 $23.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-612,010 Reduced 17.73%	2,839,176 $144 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-86,312 Reduced 2.44%	3,451,186 $208 Million
Q2 2018 Aug 14, 2018	BUY	N/A	352,771 Added 11.08%	3,537,498 $205 Million
Q1 2018 May 15, 2018	BUY	N/A	2,922,269 Added 1113.42%	3,184,727 $193 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-113,483 Reduced 30.19%	262,458 $15.7 Million
Q3 2017 Nov 07, 2017	BUY	N/A	375,941	375,941 $20.9 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
Sector ETFs
Industry ETFs

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Ameriprise Financial Inc Ishares Msci Japan ETF Transaction History