Carnegie Capital Asset Management, LLC Ishares Msci Japan ETF Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 4,016 shares of EWJ stock, worth $271,039. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,016

Previous 45,318 91.14%

Holding current value

$271,039

Previous $3.09 Million 90.72%

% of portfolio

0.01%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$63.12 - $72.99 $2.61 Million - $3.01 Million	-41,302 Reduced 91.14%	4,016 $287,000
Q2 2024 Jul 19, 2024	SELL	$66.01 - $70.48 $557,586 - $595,344	-8,447 Reduced 15.71%	45,318 $3.09 Million
Q1 2024 May 03, 2024	SELL	$63.06 - $71.83 $29,827 - $33,975	-473 Reduced 0.87%	53,765 $3.84 Million
Q4 2023 Jan 29, 2024	SELL	$57.34 - $64.14 $238,018 - $266,245	-4,151 Reduced 7.11%	54,238 $3.48 Million
Q3 2023 Oct 10, 2023	BUY	$59.17 - $63.7 $622,231 - $669,869	10,516 Added 21.97%	58,389 $3.52 Million
Q2 2023 Aug 04, 2023	BUY	$57.69 - $63.8 $93,803 - $103,738	1,626 Added 3.52%	47,873 $2.96 Million
Q1 2023 Apr 19, 2023	BUY	$53.43 - $58.87 $2.47 Million - $2.72 Million	46,247 New	46,247 $2.71 Million

Others Institutions Holding EWJ

# of Institutions

681

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Carnegie Capital Asset Management, LLC Ishares Msci Japan ETF Transaction History