Blair William & CO Ishares Msci Japan ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 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 30,255 shares of EWJ stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,255

Previous 34,670 12.73%

Holding current value

$2 Million

Previous $2.37 Million 8.5%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.12 - $72.99 $278,674 - $322,250	-4,415 Reduced 12.73%	30,255 $2.16 Million
Q2 2024 Aug 12, 2024	SELL	$66.01 - $70.48 $97,166 - $103,746	-1,472 Reduced 4.07%	34,670 $2.37 Million
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	$48.44 - $56.18 $250,725 - $290,787	-5,176 Reduced 21.38%	19,036 $1.04 Million
Q3 2022 Nov 09, 2022	SELL	$48.82 - $57.26 $59,462 - $69,742	-1,218 Reduced 4.79%	24,212 $1.18 Million
Q2 2022 Aug 10, 2022	SELL	$52.06 - $62.43 $82,723 - $99,201	-1,589 Reduced 5.88%	25,430 $1.34 Million
Q1 2022 May 13, 2022	SELL	$58.18 - $67.99 $108,912 - $127,277	-1,872 Reduced 6.48%	27,019 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $36,684 - $39,120	556 Added 1.96%	28,891 $1.94 Million
Q3 2021 Nov 12, 2021	SELL	$66.26 - $74.12 $103,498 - $115,775	-1,562 Reduced 5.22%	28,335 $1.99 Million
Q2 2021 Aug 12, 2021	SELL	$65.43 - $69.98 $2,355 - $2,519	-36 Reduced 0.12%	29,897 $2.02 Million
Q1 2021 May 13, 2021	BUY	$66.76 - $71.86 $576,072 - $620,079	8,629 Added 40.5%	29,933 $2.05 Million
Q4 2020 Feb 09, 2021	BUY	$58.14 - $67.56 $104,942 - $121,945	1,805 Added 9.26%	21,304 $1.44 Million
Q3 2020 Nov 06, 2020	SELL	$54.33 - $59.58 $855,697 - $938,385	-15,750 Reduced 44.68%	19,499 $1.15 Million
Q2 2020 Aug 12, 2020	SELL	$46.57 - $57.9 $335,676 - $417,343	-7,208 Reduced 16.98%	35,249 $1.94 Million
Q1 2020 May 11, 2020	SELL	$43.22 - $60.05 $238,790 - $331,776	-5,525 Reduced 11.51%	42,457 $2.1 Million
Q4 2019 Feb 13, 2020	BUY	$55.79 - $60.73 $77,101 - $83,928	1,382 Added 2.97%	47,982 $2.84 Million
Q3 2019 Nov 12, 2019	SELL	$55.19 - $57.3 $85,434 - $88,700	-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

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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