Breakwater Capital Group Ishares Msci Japan ETF Transaction History

Breakwater Capital Group

$502 Billion
Q4 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 7,550 shares of EWJ stock, worth $517,024. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,550

Previous 6,934 8.88%

Holding current value

$517,024

Previous $496 Million 2.13%

% of portfolio

0.1%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$66.18 - $71.84 $40,766 - $44,253	616 Added 8.88%	7,550 $507 Million
Q3 2024 Oct 04, 2024	SELL	$63.12 - $72.99 $4,734 - $5,474	-75 Reduced 1.07%	6,934 $496 Million
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

683

Shares Held

161M

Call Options Held

8.19M

Put Options Held

6.06M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Account

Breakwater Capital Group Ishares Msci Japan ETF Transaction History