Azimuth Capital Investment Management LLC Ishares Msci Japan ETF Transaction History

Azimuth Capital Investment Management LLC

  • $2.48 Billion
  • Q3 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 121,345 shares of EWJ stock, worth $7.92 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
121,345
Previous 180,078 32.62%
Holding current value
$7.92 Million
Previous $12.3 Million 29.35%
% of portfolio
0.35%
Previous 0.51%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$63.12 - $72.99 $3.71 Million - $4.29 Million
-58,733 Reduced 32.62%
121,345 $8.68 Million
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
678
Shares Held
162M
Call Options Held
8.19M
Put Options Held
6.25M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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