Bank Of Montreal Ishares Msci Japan ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Bank Of Montreal holds 7,735,522 shares of EWJ stock, worth $520 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,735,522

Previous 7,490,881 3.27%

Holding current value

$520 Million

Previous $511 Million 8.26%

% of portfolio

0.26%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.12 - $72.99 $15.4 Million - $17.9 Million	244,641 Added 3.27%	7,735,522 $553 Million
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $78 Million - $83.2 Million	1,181,168 Added 18.72%	7,490,881 $511 Million
Q1 2024 May 13, 2024	BUY	$63.06 - $71.83 $192 Million - $219 Million	3,048,008 Added 93.45%	6,309,713 $450 Million
Q4 2023 Feb 08, 2024	BUY	$57.34 - $64.14 $127 Million - $142 Million	2,218,028 Added 212.52%	3,261,705 $209 Million
Q3 2023 Nov 01, 2023	BUY	$59.17 - $63.7 $48.6 Million - $52.3 Million	820,826 Added 368.33%	1,043,677 $62.9 Million
Q2 2023 Aug 02, 2023	SELL	$57.69 - $63.8 $1.64 Million - $1.81 Million	-28,447 Reduced 11.32%	222,851 $13.8 Million
Q1 2023 Jun 13, 2024	SELL	$53.43 - $58.87 $328 Million - $362 Million	-6,141,998 Reduced 97.34%	167,715 $9.84 Million
Q4 2022 Feb 01, 2023	BUY	$48.44 - $56.18 $2.6 Million - $3.02 Million	53,754 Added 27.21%	251,298 $13.7 Million
Q3 2022 Nov 10, 2022	BUY	$48.82 - $57.26 $6.46 Million - $7.58 Million	132,299 Added 202.77%	197,544 $10.4 Million
Q2 2022 Aug 11, 2022	SELL	$52.06 - $62.43 $1.43 Million - $1.71 Million	-27,416 Reduced 29.59%	65,245 $3.58 Million
Q1 2022 May 12, 2022	BUY	$58.18 - $67.99 $1.48 Million - $1.73 Million	25,415 Added 37.79%	92,661 $5.81 Million
Q4 2021 Feb 11, 2022	SELL	$65.98 - $70.36 $307,202 - $327,596	-4,656 Reduced 6.48%	67,246 $4.52 Million
Q3 2021 Nov 12, 2021	SELL	$66.26 - $74.12 $682,146 - $763,065	-10,295 Reduced 12.52%	71,902 $5.21 Million
Q2 2021 Aug 12, 2021	BUY	$65.43 - $69.98 $5.38 Million - $5.75 Million	82,197 New	82,197 $5.73 Million

Others Institutions Holding EWJ

# of Institutions

679

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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