Ci Investments Inc. Ishares Msci Japan ETF Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$59.17 - $63.7 $2.74 Million - $2.95 Million	-46,309 Reduced 50.96%	44,570 $2.69 Million
Q1 2023 May 12, 2023	SELL	$53.43 - $58.87 $1.6 Million - $1.77 Million	-30,000 Reduced 24.82%	90,879 $5.33 Million
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $14.1 Million - $16.5 Million	-288,790 Reduced 70.49%	120,879 $5.91 Million
Q2 2022 Aug 12, 2022	SELL	$52.06 - $62.43 $14.8 Million - $17.7 Million	-284,193 Reduced 40.96%	409,669 $21.6 Million
Q1 2022 May 12, 2022	BUY	$58.18 - $67.99 $173,550 - $202,814	2,983 Added 0.43%	693,862 $42.7 Million
Q3 2021 Nov 12, 2021	SELL	$66.26 - $74.12 $50.2 Million - $56.1 Million	-757,513 Reduced 52.3%	690,879 $48.5 Million
Q2 2021 Aug 13, 2021	BUY	$65.43 - $69.98 $85.9 Million - $91.9 Million	1,313,073 Added 970.35%	1,448,392 $97.8 Million
Q1 2021 May 13, 2021	BUY	$66.76 - $71.86 $3.91 Million - $4.21 Million	58,589 Added 76.36%	135,319 $9.27 Million
Q4 2020 Feb 09, 2021	BUY	$58.14 - $67.56 $4.35 Million - $5.05 Million	74,760 Added 3794.92%	76,730 $5.18 Million
Q3 2020 Nov 09, 2020	SELL	$54.33 - $59.58 $20.1 Million - $22.1 Million	-370,850 Reduced 99.47%	1,970 $116,000
Q2 2020 Aug 07, 2020	SELL	$46.57 - $57.9 $11 Million - $13.7 Million	-237,168 Reduced 38.88%	372,820 $20.5 Million
Q1 2020 Aug 07, 2020	SELL	$43.22 - $60.05 $98.3 Million - $137 Million	-2,273,262 Reduced 78.84%	609,988 $30.1 Million
Q4 2019 Feb 11, 2020	SELL	$55.79 - $60.73 $8.2 Million - $8.93 Million	-147,050 Reduced 4.85%	2,883,250 $171 Million
Q3 2019 Nov 08, 2019	SELL	$55.19 - $57.3 $33.6 Million - $34.8 Million	-608,196 Reduced 16.72%	3,030,300 $172 Million
Q2 2019 Aug 12, 2019	BUY	N/A	771,196 Added 26.9%	3,638,496 $199 Million
Q1 2019 May 15, 2019	BUY	N/A	2,867,300 New	2,867,300 $157 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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