Blair William & CO Ishares Msci Japan ETF Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Blair William & CO holds 36,142 shares of EWJ stock, worth $2.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,142

Previous 33,103 9.18%

Holding current value

$2.53 Million

Previous $2.12 Million 21.43%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$63.06 - $71.83 $191,639 - $218,291	3,039 Added 9.18%	36,142 $2.58 Million
Q4 2023 Feb 12, 2024	SELL	$57.34 - $64.14 $286 - $320	-5 Reduced 0.02%	33,103 $2.12 Million
Q3 2023 Nov 09, 2023	BUY	$59.17 - $63.7 $390,166 - $420,037	6,594 Added 24.87%	33,108 $2 Million
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $256,316 - $283,463	4,443 Added 20.13%	26,514 $1.64 Million
Q1 2023 May 12, 2023	BUY	$53.43 - $58.87 $162,160 - $178,670	3,035 Added 15.94%	22,071 $1.3 Million

Q4 2022 Feb 10, 2023	SELL	$50.7 - $56.18 $262,423 - $290,787	-5,176 Reduced 21.38%	19,036 $1.04 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-1,218 Reduced 4.79%	24,212 $1.18 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-1,589 Reduced 5.88%	25,430 $1.34 Million
Q1 2022 May 13, 2022	SELL	N/A	-1,872 Reduced 6.48%	27,019 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	N/A	556 Added 1.96%	28,891 $1.94 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-1,562 Reduced 5.22%	28,335 $1.99 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-36 Reduced 0.12%	29,897 $2.02 Million
Q1 2021 May 13, 2021	BUY	N/A	8,629 Added 40.5%	29,933 $2.05 Million
Q4 2020 Feb 09, 2021	BUY	N/A	1,805 Added 9.26%	21,304 $1.44 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-15,750 Reduced 44.68%	19,499 $1.15 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-7,208 Reduced 16.98%	35,249 $1.94 Million
Q1 2020 May 11, 2020	SELL	N/A	-5,525 Reduced 11.51%	42,457 $2.1 Million
Q4 2019 Feb 13, 2020	BUY	N/A	1,382 Added 2.97%	47,982 $2.84 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-1,548 Reduced 3.22%	46,600 $2.64 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,121 Reduced 4.22%	48,148 $2.63 Million
Q1 2019 May 14, 2019	SELL	N/A	-953 Reduced 1.86%	50,269 $2.75 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,775 Reduced 17.38%	51,222 $2.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,515 Reduced 3.9%	61,997 $3.73 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-5,501 Reduced 7.86%	64,512 $3.74 Million
Q1 2018 May 15, 2018	BUY	N/A	17,790 Added 34.07%	70,013 $4.25 Million
Q4 2017 Feb 14, 2018	BUY	N/A	52,223	52,223 $3.13 Million

Others Institutions Holding EWJ

# of Institutions

683

Shares Held

192M

Call Options Held

10.6M

Put Options Held

5.83M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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