Banque Cantonale Vaudoise Ishares Msci Japan ETF Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 2,905 shares of EWJ stock, worth $196,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,905

Previous 2,905 -0.0%

Holding current value

$196,058

Previous $198,000 4.55%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$66.01 - $70.48 $383,980 - $409,982	-5,817 Reduced 66.69%	2,905 $198,000
Q1 2024 Apr 10, 2024	BUY	$63.06 - $71.83 $69,681 - $79,372	1,105 Added 14.51%	8,722 $622,000
Q4 2023 Feb 07, 2024	SELL	$57.34 - $64.14 $40,023 - $44,769	-698 Reduced 8.39%	7,617 $488,000
Q3 2023 Nov 08, 2023	SELL	$59.17 - $63.7 $40,531 - $43,634	-685 Reduced 7.61%	8,315 $501,000
Q2 2023 Aug 09, 2023	BUY	$57.69 - $63.8 $119,475 - $132,129	2,071 Added 29.89%	9,000 $558,000
Q1 2023 Apr 20, 2023	BUY	$53.43 - $58.87 $18,914 - $20,839	354 Added 5.38%	6,929 $407,000
Q3 2022 Oct 17, 2022	BUY	$48.82 - $57.26 $60,390 - $70,830	1,237 Added 23.17%	6,575 $322,000
Q1 2022 May 09, 2022	BUY	$58.18 - $67.99 $34,908 - $40,794	600 Added 12.66%	5,338 $330,000
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $186,261 - $198,626	2,823 Added 147.42%	4,738 $317,000
Q3 2021 Oct 29, 2021	SELL	$66.26 - $74.12 $70,434 - $78,789	-1,063 Reduced 35.7%	1,915 $134,000
Q2 2021 Aug 11, 2021	SELL	$65.43 - $69.98 $6,346 - $6,788	-97 Reduced 3.15%	2,978 $202,000
Q4 2020 Feb 05, 2021	SELL	$58.14 - $67.56 $247,327 - $287,400	-4,254 Reduced 58.04%	3,075 $208,000
Q3 2020 Oct 30, 2020	BUY	$54.33 - $59.58 $108,931 - $119,457	2,005 Added 37.66%	7,329 $0
Q2 2020 Jul 22, 2020	SELL	$46.57 - $57.9 $40,609 - $50,488	-872 Reduced 14.07%	5,324 $293,000
Q1 2020 May 14, 2020	BUY	$43.22 - $60.05 $7,995 - $11,109	185 Added 3.08%	6,196 $307,000
Q4 2019 Feb 10, 2020	BUY	$55.79 - $60.73 $335,353 - $365,048	6,011 New	6,011 $355,000

Others Institutions Holding EWJ

# of Institutions

681

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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Banque Cantonale Vaudoise Ishares Msci Japan ETF Transaction History