Brown Advisory Inc Ishares Msci Japan ETF Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Brown Advisory Inc holds 43,945 shares of EWJ stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,945

Previous 37,721 16.5%

Holding current value

$3.08 Million

Previous $2.69 Million 11.41%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $410,846 - $438,667	6,224 Added 16.5%	43,945 $3 Million
Q1 2024 Apr 24, 2024	BUY	$63.06 - $71.83 $635,960 - $724,405	10,085 Added 36.49%	37,721 $2.69 Million
Q4 2023 Feb 08, 2024	SELL	$57.34 - $64.14 $58,888 - $65,871	-1,027 Reduced 3.58%	27,636 $1.77 Million
Q3 2023 Oct 24, 2023	SELL	$59.17 - $63.7 $42,602 - $45,864	-720 Reduced 2.45%	28,663 $1.73 Million
Q2 2023 Jul 31, 2023	SELL	$57.69 - $63.8 $79,323 - $87,725	-1,375 Reduced 4.47%	29,383 $1.82 Million
Q1 2023 May 08, 2023	BUY	$53.43 - $58.87 $148,962 - $164,129	2,788 Added 9.97%	30,758 $1.81 Million
Q4 2022 Feb 13, 2023	SELL	$48.44 - $56.18 $119,937 - $139,101	-2,476 Reduced 8.13%	27,970 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $257,867 - $302,447	5,282 Added 20.99%	30,446 $1.49 Million
Q2 2022 Nov 14, 2022	SELL	$52.06 - $62.43 $42,845 - $51,379	-823 Reduced 3.17%	25,164 $1.33 Million
Q2 2022 Aug 02, 2022	SELL	$52.06 - $62.43 $42,845 - $51,379	-823 Reduced 3.17%	25,164 $1.33 Million
Q1 2022 Nov 14, 2022	BUY	$58.18 - $67.99 $47,882 - $55,955	823 Added 3.27%	25,987 $1.6 Million
Q1 2022 May 09, 2022	BUY	$58.18 - $67.99 $84,070 - $98,245	1,445 Added 5.89%	25,987 $1.6 Million
Q4 2021 Jan 27, 2022	SELL	$65.98 - $70.36 $32,000 - $34,124	-485 Reduced 1.94%	24,542 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$66.26 - $74.12 $173,203 - $193,749	-2,614 Reduced 9.46%	25,027 $1.76 Million
Q2 2021 Jul 29, 2021	SELL	$65.43 - $69.98 $185,036 - $197,903	-2,828 Reduced 9.28%	27,641 $1.87 Million
Q1 2021 May 14, 2021	BUY	$66.76 - $71.86 $72,434 - $77,968	1,085 Added 3.69%	30,469 $2.09 Million
Q4 2020 Feb 12, 2021	SELL	$58.14 - $67.56 $1.18 Million - $1.37 Million	-20,246 Reduced 40.79%	29,384 $1.99 Million
Q3 2020 Nov 16, 2020	SELL	$54.33 - $59.58 $1.63 Million - $1.79 Million	-29,972 Reduced 37.65%	49,630 $2.93 Million
Q2 2020 Aug 14, 2020	BUY	$46.57 - $57.9 $2.3 Million - $2.86 Million	49,422 Added 163.76%	79,602 $4.37 Million
Q1 2020 May 15, 2020	SELL	$43.22 - $60.05 $216,272 - $300,490	-5,004 Reduced 14.22%	30,180 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $10,600 - $11,538	-190 Reduced 0.54%	35,184 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $88,855 - $92,253	-1,610 Reduced 4.35%	35,374 $2.01 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-857 Reduced 2.26%	36,984 $2.02 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,758 Reduced 22.14%	37,841 $2.07 Million
Q4 2018 Feb 13, 2019	BUY	N/A	23,107 Added 90.64%	48,599 $2.46 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,768 Reduced 9.79%	25,492 $1.54 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,881 Reduced 9.25%	28,260 $1.64 Million
Q1 2018 Jun 28, 2018	BUY	N/A	4,176 Added 15.49%	31,141 $1.89 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,197 Reduced 13.47%	26,965 $1.64 Million
Q4 2017 Feb 12, 2018	BUY	N/A	11,350 Added 57.29%	31,162 $1.87 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,275 Added 19.8%	19,812 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,537	16,537 $887,000

Others Institutions Holding EWJ

# of Institutions

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Brown Advisory Inc Ishares Msci Japan ETF Transaction History