Barclays PLC Ishares Msci Japan ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Barclays PLC holds 84,247 shares of EWJ stock, worth $5.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,247

Previous 767,583 89.02%

Holding current value

$5.69 Million

Previous $52.4 Million 88.49%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$63.12 - $72.99 $43.1 Million - $49.9 Million	-683,336 Reduced 89.02%	84,247 $6.03 Million
Q2 2024 Aug 14, 2024	SELL	$66.01 - $70.48 $2.58 Million - $2.76 Million	-39,093 Reduced 4.85%	767,583 $52.4 Million
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $42.9 Million - $48.9 Million	680,667 Added 540.17%	806,676 $57.6 Million
Q4 2023 Feb 15, 2024	BUY	$57.34 - $64.14 $2.71 Million - $3.04 Million	47,347 Added 60.19%	126,009 $8.08 Million
Q3 2023 Nov 07, 2023	SELL	$59.17 - $63.7 $1.2 Million - $1.29 Million	-20,207 Reduced 20.44%	78,662 $4.74 Million
Q2 2023 Aug 03, 2023	SELL	$57.69 - $63.8 $431,290 - $476,968	-7,476 Reduced 7.03%	98,869 $6.12 Million
Q1 2023 May 04, 2023	BUY	$53.43 - $58.87 $103,814 - $114,384	1,943 Added 1.86%	106,345 $6.24 Million
Q4 2022 Feb 13, 2023	SELL	$48.44 - $56.18 $118,096 - $136,966	-2,438 Reduced 2.28%	104,402 $5.68 Million
Q3 2022 Nov 03, 2022	SELL	$48.82 - $57.26 $1.75 Million - $2.05 Million	-35,798 Reduced 25.1%	106,840 $5.22 Million
Q2 2022 Aug 12, 2022	BUY	$52.06 - $62.43 $4.06 Million - $4.86 Million	77,915 Added 120.38%	142,638 $7.54 Million
Q1 2022 May 16, 2022	BUY	$58.18 - $67.99 $3.48 Million - $4.07 Million	59,796 Added 1213.64%	64,723 $3.99 Million
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $54.3 Million - $57.9 Million	-822,876 Reduced 99.4%	4,927 $330,000
Q3 2021 Nov 09, 2021	BUY	$66.26 - $74.12 $14.6 Million - $16.3 Million	220,057 Added 36.21%	827,803 $58.2 Million
Q2 2021 Aug 13, 2021	SELL	$65.43 - $69.98 $32.7 Million - $35 Million	-500,009 Reduced 45.14%	607,746 $41 Million
Q1 2021 May 13, 2021	BUY	$66.76 - $71.86 $30.9 Million - $33.3 Million	463,000 Added 71.81%	1,107,755 $75.9 Million
Q4 2020 Feb 11, 2021	BUY	$58.14 - $67.56 $37.3 Million - $43.4 Million	641,779 Added 21565.15%	644,755 $43.6 Million
Q3 2020 Nov 12, 2020	SELL	$54.33 - $59.58 $611,864 - $670,989	-11,262 Reduced 79.1%	2,976 $176,000
Q2 2020 Aug 12, 2020	SELL	$46.57 - $57.9 $25.3 Million - $31.4 Million	-542,794 Reduced 97.44%	14,238 $782,000
Q1 2020 May 13, 2020	SELL	$43.22 - $60.05 $2.51 Million - $3.49 Million	-58,174 Reduced 9.46%	557,032 $27.5 Million
Q4 2019 Feb 10, 2020	BUY	$55.79 - $60.73 $30.9 Million - $33.6 Million	554,036 Added 905.73%	615,206 $36.4 Million
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $9.36 Million - $9.71 Million	-169,510 Reduced 73.48%	61,170 $3.47 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,661,827 Reduced 87.81%	230,680 $12.6 Million
Q1 2019 May 15, 2019	BUY	N/A	1,756,227 Added 1288.69%	1,892,507 $104 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-110,010 Reduced 44.67%	136,280 $6.91 Million
Q3 2018 Nov 14, 2018	BUY	N/A	191,205 Added 347.11%	246,290 $14.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,153,051 Reduced 95.44%	55,085 $3.19 Million
Q1 2018 May 15, 2018	BUY	N/A	860,996 Added 248.03%	1,208,136 $73.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-39,834 Reduced 10.29%	347,140 $20.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	386,974	386,974 $21.6 Million

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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