Berkshire Asset Management LLC Ishares Msci Japan ETF Transaction History

Berkshire Asset Management LLC

$2 Billion
Q4 2024

A detailed history of Berkshire Asset Management LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Berkshire Asset Management LLC holds 6,891 shares of EWJ stock, worth $471,895. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,891

Previous 7,376 6.58%

Holding current value

$471,895

Previous $527,000 12.33%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$66.18 - $71.84 $32,097 - $34,842	-485 Reduced 6.58%	6,891 $462,000
Q2 2024 Aug 13, 2024	BUY	$66.01 - $70.48 $486,889 - $519,860	7,376 New	7,376 $503,000
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $58,708 - $66,873	931 Added 14.45%	7,376 $526,000
Q4 2023 Feb 09, 2024	SELL	$57.34 - $64.14 $2,752 - $3,078	-48 Reduced 0.74%	6,445 $413,000
Q3 2023 Nov 14, 2023	SELL	$59.17 - $63.7 $60,826 - $65,483	-1,028 Reduced 13.67%	6,493 $391,000
Q1 2023 Jun 06, 2023	BUY	$53.43 - $58.87 $401,847 - $442,761	7,521 New	7,521 $441,000
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $6,102 - $7,157	-125 Reduced 1.63%	7,549 $369,000
Q2 2022 Aug 12, 2022	BUY	$52.06 - $62.43 $399,508 - $479,087	7,674 New	7,674 $405,000

Others Institutions Holding EWJ

# of Institutions

692

Shares Held

160M

Call Options Held

7.83M

Put Options Held

6.01M

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About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Berkshire Asset Management LLC Ishares Msci Japan ETF Transaction History