Barings LLC Ishares Msci Japan ETF Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Barings LLC holds 212,085 shares of EWJ stock, worth $14 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

212,085

Previous 303,883 30.21%

Holding current value

$14 Million

Previous $20.7 Million 26.83%

% of portfolio

0.37%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.12 - $72.99 $5.79 Million - $6.7 Million	-91,798 Reduced 30.21%	212,085 $15.2 Million
Q2 2024 Aug 08, 2024	SELL	$66.01 - $70.48 $2.7 Million - $2.88 Million	-40,885 Reduced 11.86%	303,883 $20.7 Million
Q1 2024 May 08, 2024	BUY	$63.06 - $71.83 $21.7 Million - $24.8 Million	344,768 New	344,768 $24.6 Million
Q2 2022 Aug 08, 2022	SELL	$52.06 - $62.43 $8.32 Million - $9.98 Million	-159,901 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$58.18 - $67.99 $9.08 Million - $10.6 Million	-156,013 Reduced 49.38%	159,901 $9.85 Million
Q4 2021 Feb 09, 2022	BUY	$65.98 - $70.36 $3.12 Million - $3.33 Million	47,306 Added 17.61%	315,914 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$66.26 - $74.12 $2.81 Million - $3.15 Million	42,473 Added 18.78%	268,608 $18.9 Million
Q2 2021 Aug 11, 2021	SELL	$65.43 - $69.98 $5.48 Million - $5.86 Million	-83,807 Reduced 27.04%	226,135 $15.3 Million
Q1 2021 May 11, 2021	BUY	$66.76 - $71.86 $20.7 Million - $22.3 Million	309,942 New	309,942 $21.2 Million
Q4 2020 Feb 16, 2021	SELL	$58.14 - $67.56 $598,842 - $695,868	-10,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.22 - $60.05 $3.28 Million - $4.56 Million	-75,927 Reduced 88.05%	10,300 $509,000
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $1.84 Million - $2 Million	32,993 Added 61.98%	86,227 $5.11 Million
Q2 2019 Aug 12, 2019	BUY	N/A	57 Added 0.11%	53,234 $2.91 Million
Q1 2019 May 08, 2019	SELL	N/A	-6,590 Reduced 11.03%	53,177 $2.91 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-46,042 Reduced 43.51%	59,767 $3.03 Million
Q3 2018 Oct 26, 2018	BUY	N/A	48,132 Added 83.45%	105,809 $6.37 Million
Q2 2018 Aug 03, 2018	BUY	N/A	4,500 Added 8.46%	57,677 $3.34 Million
Q1 2018 May 04, 2018	BUY	N/A	4,839 Added 10.01%	53,177 $3.23 Million
Q4 2017 Feb 08, 2018	BUY	N/A	38,038 Added 369.3%	48,338 $2.9 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-325,203 Reduced 96.93%	10,300 $553,000
Q2 2017 Aug 14, 2017	BUY	N/A	335,503	335,503 $0

Others Institutions Holding EWJ

# of Institutions

677

Shares Held

161M

Call Options Held

8.19M

Put Options Held

6.06M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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