Baker Avenue Asset Management, LP Ishares Msci Japan ETF Transaction History

Baker Avenue Asset Management, LP

$3.54 Billion
Q2 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 42,000 shares of EWJ stock, worth $2.98 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

42,000

Previous 192,802 78.22%

Holding current value

$2.98 Million

Previous $13.8 Million 79.17%

% of portfolio

0.08%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$66.01 - $70.48 $355,133 - $379,182	5,380 Added 2.79%	198,182 $13.5 Million
Q1 2024 May 10, 2024	BUY	$63.06 - $71.83 $379,432 - $432,201	6,017 Added 3.22%	192,802 $13.8 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $64.14 $539,340 - $603,300	9,406 Added 5.3%	186,785 $12 Million
Q3 2023 Nov 14, 2023	BUY	$59.17 - $63.7 $382,534 - $411,820	6,465 Added 3.78%	177,379 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $146,186 - $161,669	2,534 Added 1.5%	170,914 $10.6 Million
Q1 2023 May 15, 2023	BUY	$53.43 - $58.87 $278,316 - $306,653	5,209 Added 3.19%	168,380 $9.88 Million
Q4 2022 Feb 13, 2023	SELL	$48.44 - $56.18 $437,752 - $507,698	-9,037 Reduced 5.25%	163,171 $8.88 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $8.41 Million - $9.86 Million	172,208 New	172,208 $8.41 Million
Q1 2020 May 14, 2020	SELL	$43.22 - $60.05 $4.94 Million - $6.86 Million	-114,228 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $148,345 - $161,481	-2,659 Reduced 2.27%	114,228 $6.77 Million
Q3 2019 Nov 15, 2019	BUY	$55.19 - $57.3 $3,697 - $3,839	67 Added 0.06%	116,887 $6.63 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,924 Added 1.67%	116,820 $6.38 Million
Q1 2019 May 15, 2019	BUY	N/A	9,733 Added 9.26%	114,896 $6.29 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-48,767 Reduced 31.68%	105,163 $5.33 Million
Q3 2018 Nov 15, 2018	BUY	N/A	6,791 Added 4.62%	153,930 $9.27 Million
Q2 2018 Aug 14, 2018	BUY	N/A	147,139 New	147,139 $8.52 Million

Others Institutions Holding EWJ

# of Institutions

668

Shares Held

175M

Call Options Held

3.33M

Put Options Held

2.68M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Baker Avenue Asset Management, LP Ishares Msci Japan ETF Transaction History