Azimuth Capital Investment Management LLC Ishares Msci Japan ETF Transaction History

Azimuth Capital Investment Management LLC

$2.41 Billion
Q2 2024

A detailed history of Azimuth Capital Investment Management LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Azimuth Capital Investment Management LLC holds 180,078 shares of EWJ stock, worth $12.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

180,078

Previous 178,518 0.87%

Holding current value

$12.6 Million

Previous $12.7 Million 3.53%

% of portfolio

0.51%

Previous 0.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.01 - $70.48 $102,975 - $109,948	1,560 Added 0.87%	180,078 $12.3 Million
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $39,286 - $44,750	623 Added 0.35%	178,518 $12.7 Million
Q4 2023 Feb 13, 2024	SELL	$57.34 - $64.14 $161,125 - $180,233	-2,810 Reduced 1.56%	177,895 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $85,382 - $91,919	1,443 Added 0.8%	180,705 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $3.11 Million - $3.44 Million	53,962 Added 43.07%	179,262 $11.1 Million
Q1 2023 May 15, 2023	SELL	$53.43 - $58.87 $1,068 - $1,177	-20 Reduced 0.02%	125,300 $7.35 Million
Q4 2022 Feb 14, 2023	SELL	$48.44 - $56.18 $261,576 - $303,372	-5,400 Reduced 4.13%	125,320 $6.82 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $9,764 - $11,452	200 Added 0.15%	130,720 $6.39 Million
Q2 2022 Aug 11, 2022	BUY	$52.06 - $62.43 $6.79 Million - $8.15 Million	130,520 New	130,520 $6.9 Million

Others Institutions Holding EWJ

# of Institutions

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Azimuth Capital Investment Management LLC Ishares Msci Japan ETF Transaction History