Brown Brothers Harriman & CO Ishares Msci Japan ETF Transaction History

Brown Brothers Harriman & CO

  • $12.7 Billion
  • Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 2,968 shares of EWJ stock, worth $208,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,968
Previous 2,266 30.98%
Holding current value
$208,145
Previous $161,000 25.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 09, 2024
BUY
$66.01 - $70.48 $46,339 - $49,476
702 Added 30.98%
2,968 $202,000
Q1 2024

May 10, 2024
BUY
$63.06 - $71.83 $142,893 - $162,766
2,266 New
2,266 $161,000
Q1 2023

May 11, 2023
BUY
$53.43 - $58.87 $159,435 - $175,668
2,984 New
2,984 $175,000
Q2 2022

Aug 11, 2022
BUY
$52.06 - $62.43 $5,466 - $6,555
105 New
105 $6,000
Q2 2021

Aug 13, 2021
SELL
$65.43 - $69.98 $3,729 - $3,988
-57 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$66.76 - $71.86 $112,557 - $121,155
-1,686 Reduced 96.73%
57 $4,000
Q4 2020

Feb 16, 2021
SELL
$58.14 - $67.56 $62,442 - $72,559
-1,074 Reduced 38.13%
1,743 $118,000
Q3 2020

Nov 16, 2020
SELL
$54.33 - $59.58 $19,232 - $21,091
-354 Reduced 11.16%
2,817 $166,000
Q2 2020

Aug 13, 2020
SELL
$46.57 - $57.9 $1,723 - $2,142
-37 Reduced 1.15%
3,171 $174,000
Q1 2020

May 15, 2020
SELL
$43.22 - $60.05 $120,454 - $167,359
-2,787 Reduced 46.49%
3,208 $158,000
Q4 2019

Feb 14, 2020
BUY
$55.79 - $60.73 $301,098 - $327,759
5,397 Added 902.51%
5,995 $355,000
Q3 2019

Nov 14, 2019
BUY
$55.19 - $57.3 $33,003 - $34,265
598 New
598 $34,000
Q2 2018

Aug 14, 2018
SELL
N/A
-37 Closed
0 $0
Q1 2018

May 14, 2018
SELL
N/A
-212 Reduced 85.14%
37 $2,000
Q3 2017

Nov 14, 2017
BUY
N/A
249
249 $14,000

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

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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