Berkshire Asset Management LLC Ishares Msci Japan ETF Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 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 7,376 shares of EWJ stock, worth $529,891. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,376

Previous 7,376 -0.0%

Holding current value

$529,891

Previous $526,000 4.37%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

669

Shares Held

175M

Call Options Held

3.33M

Put Options Held

2.68M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Berkshire Asset Management LLC Ishares Msci Japan ETF Transaction History