Cadinha & CO LLC Ishares Msci Japan ETF Transaction History

Cadinha & CO LLC

  • $584 Million
  • Q3 2024

A detailed history of Cadinha & CO LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Cadinha & CO LLC holds 30,625 shares of EWJ stock, worth $2.08 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
30,625
Previous 35,833 14.53%
Holding current value
$2.08 Million
Previous $2.45 Million 10.43%
% of portfolio
0.37%
Previous 0.45%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$63.12 - $72.99 $328,728 - $380,131
-5,208 Reduced 14.53%
30,625 $2.19 Million
Q2 2024

Jul 30, 2024
SELL
$66.01 - $70.48 $70,498 - $75,272
-1,068 Reduced 2.89%
35,833 $2.45 Million
Q1 2024

May 01, 2024
SELL
$63.06 - $71.83 $13.5 Million - $15.3 Million
-213,431 Reduced 85.26%
36,901 $2.63 Million
Q4 2023

Jan 24, 2024
SELL
$57.34 - $64.14 $92,317 - $103,265
-1,610 Reduced 0.64%
250,332 $16.1 Million
Q3 2023

Nov 01, 2023
BUY
$59.17 - $63.7 $280,702 - $302,192
4,744 Added 1.92%
251,942 $15.2 Million
Q2 2023

Jul 26, 2023
BUY
$57.69 - $63.8 $14.3 Million - $15.8 Million
247,198 New
247,198 $15.3 Million
Q1 2022

May 12, 2022
SELL
$58.18 - $67.99 $398,474 - $465,663
-6,849 Closed
0 $0
Q4 2021

Feb 03, 2022
SELL
$65.98 - $70.36 $21.2 Million - $22.6 Million
-321,683 Reduced 97.92%
6,849 $459,000
Q3 2021

Nov 12, 2021
BUY
$66.26 - $74.12 $17.7 Million - $19.8 Million
267,226 Added 435.89%
328,532 $23.1 Million
Q2 2021

Jul 29, 2021
SELL
$65.43 - $69.98 $14.8 Million - $15.8 Million
-225,669 Reduced 78.64%
61,306 $4.14 Million
Q1 2021

May 06, 2021
SELL
$66.76 - $71.86 $882,700 - $950,132
-13,222 Reduced 4.4%
286,975 $19.7 Million
Q4 2020

Jan 22, 2021
BUY
$58.14 - $67.56 $17.5 Million - $20.3 Million
300,197 New
300,197 $20.3 Million

Others Institutions Holding EWJ

# of Institutions
679
Shares Held
162M
Call Options Held
8.19M
Put Options Held
6.25M
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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