Cadinha & CO LLC Ishares Msci Japan ETF Transaction History

Cadinha & CO LLC

$577 Million
Q1 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 36,901 shares of EWJ stock, worth $2.58 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

36,901

Previous 250,332 85.26%

Holding current value

$2.58 Million

Previous $16.1 Million 83.61%

% of portfolio

0.46%

Previous 2.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-6,849 Closed	0 $0

Q4 2021 Feb 03, 2022	SELL	N/A	-321,683 Reduced 97.92%	6,849 $459,000
Q3 2021 Nov 12, 2021	BUY	N/A	267,226 Added 435.89%	328,532 $23.1 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-225,669 Reduced 78.64%	61,306 $4.14 Million
Q1 2021 May 06, 2021	SELL	N/A	-13,222 Reduced 4.4%	286,975 $19.7 Million
Q4 2020 Jan 22, 2021	BUY	N/A	300,197 New	300,197 $20.3 Million

Others Institutions Holding EWJ

# of Institutions

684

Shares Held

183M

Call Options Held

10.6M

Put Options Held

5.83M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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