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 $529,783. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,550
Previous 6,934 8.88%
Holding current value
$529,783
Previous $496 Million 2.13%
% of portfolio
0.1%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
681
Shares Held
148M
Call Options Held
4.09M
Put Options Held
4M
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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