Aureus Asset Management, LLC Ishares Msci Japan ETF Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Aureus Asset Management, LLC holds 7,568 shares of EWJ stock, worth $510,764. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,568

Previous 7,568 -0.0%

Holding current value

$510,764

Previous $516,000 4.84%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.01 - $70.48 $499,563 - $533,392	7,568 New	7,568 $516,000
Q1 2020 May 14, 2020	SELL	$43.22 - $60.05 $468,115 - $650,401	-10,831 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.79 - $60.73 $725 - $789	13 Added 0.12%	10,831 $642,000
Q3 2019 Nov 12, 2019	SELL	$55.19 - $57.3 $20,475 - $21,258	-371 Reduced 3.32%	10,818 $614,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,730 Reduced 13.39%	11,189 $611,000
Q1 2019 May 13, 2019	SELL	N/A	-5,764 Reduced 30.85%	12,919 $707,000
Q4 2018 Feb 13, 2019	SELL	N/A	-40 Reduced 0.21%	18,683 $947,000
Q3 2018 Nov 14, 2018	BUY	N/A	397 Added 2.17%	18,723 $1.13 Million
Q2 2018 Aug 13, 2018	BUY	N/A	216 Added 1.19%	18,326 $1.06 Million
Q1 2018 May 15, 2018	BUY	N/A	332 Added 1.87%	18,110 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,950 Added 19.89%	17,778 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	N/A	14,828	14,828 $826,000

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

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Aureus Asset Management, LLC Ishares Msci Japan ETF Transaction History