Argent Trust CO Ishares Msci Japan ETF Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Argent Trust CO holds 6,594 shares of EWJ stock, worth $438,171. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,594

Previous 6,594 -0.0%

Holding current value

$438,171

Previous $449,000 4.9%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$66.01 - $70.48 $2,838 - $3,030	-43 Reduced 0.65%	6,594 $449,000
Q1 2024 May 10, 2024	SELL	$63.06 - $71.83 $75,041 - $85,477	-1,190 Reduced 15.2%	6,637 $473,000
Q4 2023 Feb 09, 2024	SELL	$57.34 - $64.14 $573 - $641	-10 Reduced 0.13%	7,827 $502,000
Q2 2023 Aug 11, 2023	SELL	$57.69 - $63.8 $464,866 - $514,100	-8,058 Reduced 50.7%	7,837 $485,000
Q1 2023 May 12, 2023	SELL	$53.43 - $58.87 $18,326 - $20,192	-343 Reduced 2.11%	15,895 $932,000
Q4 2022 Feb 10, 2023	SELL	$48.44 - $56.18 $139,846 - $162,191	-2,887 Reduced 15.1%	16,238 $883,000
Q3 2022 Nov 10, 2022	SELL	$48.82 - $57.26 $16,598 - $19,468	-340 Reduced 1.75%	19,125 $934,000
Q2 2022 Aug 11, 2022	SELL	$52.06 - $62.43 $40,762 - $48,882	-783 Reduced 3.87%	19,465 $1.03 Million
Q1 2022 May 11, 2022	BUY	$58.18 - $67.99 $3,490 - $4,079	60 Added 0.3%	20,248 $1.25 Million
Q4 2021 Feb 09, 2022	SELL	$65.98 - $70.36 $107,547 - $114,686	-1,630 Reduced 7.47%	20,188 $1.35 Million
Q3 2021 Nov 09, 2021	BUY	$66.26 - $74.12 $779,615 - $872,095	11,766 Added 117.05%	21,818 $1.53 Million
Q2 2021 Aug 09, 2021	SELL	$65.43 - $69.98 $56,073 - $59,972	-857 Reduced 7.86%	10,052 $679,000
Q1 2021 May 12, 2021	BUY	$66.76 - $71.86 $728,284 - $783,920	10,909 New	10,909 $747,000

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

More about EWJ

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