Breakwater Capital Group Ishares Msci Japan ETF Transaction History

Breakwater Capital Group

  • $441 Billion
  • Q2 2024

A detailed history of Breakwater Capital Group transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Breakwater Capital Group holds 7,009 shares of EWJ stock, worth $481,448. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,009
Previous 5,626 24.58%
Holding current value
$481,448
Previous $401 Million 19.15%
% of portfolio
0.11%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$66.01 - $70.48 $91,291 - $97,473
1,383 Added 24.58%
7,009 $478 Million
Q1 2024

Apr 17, 2024
BUY
$63.06 - $71.83 $63,690 - $72,548
1,010 Added 21.88%
5,626 $401 Million
Q4 2023

Jan 23, 2024
BUY
$57.34 - $64.14 $10,321 - $11,545
180 Added 4.06%
4,616 $308 Million
Q3 2023

Nov 03, 2023
BUY
$59.17 - $63.7 $262,478 - $282,573
4,436 New
4,436 $266 Million

Others Institutions Holding EWJ

# of Institutions
677
Shares Held
191M
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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