Barings LLC Ishares Msci Japan ETF Transaction History

Barings LLC

  • $3.77 Billion
  • Q1 2024

A detailed history of Barings LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Barings LLC holds 344,768 shares of EWJ stock, worth $23.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
344,768
Holding current value
$23.5 Million
% of portfolio
0.65%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-159,901 Closed
0 $0
Q1 2022

May 13, 2022
SELL
N/A
-156,013 Reduced 49.38%
159,901 $9.85 Million
Q4 2021

Feb 09, 2022
BUY
N/A
47,306 Added 17.61%
315,914 $21.2 Million
Q3 2021

Nov 12, 2021
BUY
N/A
42,473 Added 18.78%
268,608 $18.9 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-83,807 Reduced 27.04%
226,135 $15.3 Million
Q1 2021

May 11, 2021
BUY
N/A
309,942 New
309,942 $21.2 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-10,300 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-75,927 Reduced 88.05%
10,300 $509,000
Q4 2019

Feb 14, 2020
BUY
N/A
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
683
Shares Held
183M
Call Options Held
10.6M
Put Options Held
5.83M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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