Angeles Investment Advisors, LLC Ishares Msci Japan ETF Transaction History

Angeles Investment Advisors, LLC

$1.94 Billion
Q3 2024

A detailed history of Angeles Investment Advisors, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Angeles Investment Advisors, LLC holds 1,138,000 shares of EWJ stock, worth $76.8 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

1,138,000

Previous 765,000 48.76%

Holding current value

$76.8 Million

Previous $52.2 Million 55.95%

% of portfolio

4.19%

Previous 2.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$63.12 - $72.99 $23.5 Million - $27.2 Million	373,000 Added 48.76%	1,138,000 $81.4 Million
Q2 2024 Aug 09, 2024	SELL	$66.01 - $70.48 $82.9 Million - $88.5 Million	-1,255,500 Reduced 62.14%	765,000 $52.2 Million
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $52.8 Million - $60.2 Million	838,000 Added 70.87%	2,020,500 $144 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $64.14 $25 Million - $28 Million	436,500 Added 58.51%	1,182,500 $75.8 Million
Q3 2023 Nov 09, 2023	SELL	$59.17 - $63.7 $23.9 Million - $25.7 Million	-403,500 Reduced 35.1%	746,000 $45 Million
Q2 2023 Aug 10, 2023	BUY	$57.69 - $63.8 $66.3 Million - $73.3 Million	1,149,500 New	1,149,500 $71.2 Million
Q4 2022 Feb 14, 2023	SELL	$48.44 - $56.18 $10.4 Million - $12 Million	-214,380 Reduced 54.64%	178,000 $9.69 Million
Q3 2022 Nov 03, 2022	BUY	$48.82 - $57.26 $19.2 Million - $22.5 Million	392,380 New	392,380 $19.2 Million
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $18.2 Million - $19.5 Million	-276,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $18.3 Million - $20.5 Million	276,500 New	276,500 $19.4 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-720,735 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	61,660 Added 9.36%	720,735 $39.4 Million
Q4 2018 Feb 07, 2019	BUY	N/A	659,075 New	659,075 $33.4 Million

Others Institutions Holding EWJ

# of Institutions

681

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

More about EWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Angeles Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Angeles Investment Advisors, LLC with notifications on news.

Account

Angeles Investment Advisors, LLC Ishares Msci Japan ETF Transaction History