Ballentine Partners, LLC Ishares Msci Japan ETF Transaction History

Ballentine Partners, LLC

$5.39 Billion
Q2 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 135,034 shares of EWJ stock, worth $9.47 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

135,034

Previous 146,960 8.12%

Holding current value

$9.47 Million

Previous $10.5 Million 12.12%

% of portfolio

0.17%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$66.01 - $70.48 $787,235 - $840,544	-11,926 Reduced 8.12%	135,034 $9.21 Million
Q1 2024 Apr 11, 2024	SELL	$63.06 - $71.83 $390,530 - $444,843	-6,193 Reduced 4.04%	146,960 $10.5 Million
Q4 2023 Jan 23, 2024	SELL	$57.34 - $64.14 $455,222 - $509,207	-7,939 Reduced 4.93%	153,153 $9.82 Million
Q3 2023 Oct 19, 2023	SELL	$59.17 - $63.7 $166,977 - $179,761	-2,822 Reduced 1.72%	161,092 $9.71 Million
Q1 2023 Apr 27, 2023	SELL	$53.43 - $58.87 $4.28 Million - $4.72 Million	-80,128 Reduced 32.83%	163,914 $9.62 Million
Q4 2022 Jan 27, 2023	BUY	$48.44 - $56.18 $1.51 Million - $1.75 Million	31,192 Added 14.65%	244,042 $0
Q3 2022 Oct 26, 2022	SELL	$48.82 - $57.26 $1.52 Million - $1.79 Million	-31,183 Reduced 12.78%	212,850 $10.4 Million
Q2 2022 Aug 09, 2022	BUY	$52.06 - $62.43 $6.53 Million - $7.83 Million	125,438 Added 105.77%	244,033 $12.9 Million
Q1 2022 May 05, 2022	BUY	$58.18 - $67.99 $5.43 Million - $6.34 Million	93,280 Added 368.48%	118,595 $7.31 Million
Q2 2021 Aug 12, 2021	BUY	$65.43 - $69.98 $337,226 - $360,676	5,154 Added 25.56%	25,315 $1.71 Million
Q3 2020 Oct 22, 2020	SELL	$54.33 - $59.58 $899,161 - $986,049	-16,550 Reduced 45.08%	20,161 $1.19 Million
Q2 2020 Jul 31, 2020	SELL	$46.57 - $57.9 $3.26 Million - $4.06 Million	-70,055 Reduced 65.62%	36,711 $2.02 Million
Q1 2020 Apr 23, 2020	BUY	$43.22 - $60.05 $1.15 Million - $1.6 Million	26,572 Added 33.13%	106,766 $5.27 Million
Q3 2019 Oct 21, 2019	BUY	$55.19 - $57.3 $191,785 - $199,117	3,475 Added 4.53%	80,194 $4.55 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-1,274 Reduced 1.63%	76,719 $4.19 Million
Q1 2019 May 09, 2019	SELL	N/A	-10,084 Reduced 11.45%	77,993 $4.27 Million
Q4 2018 Feb 04, 2019	BUY	N/A	88,077 New	88,077 $4.47 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

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Ballentine Partners, LLC Ishares Msci Japan ETF Transaction History