Citigroup Inc Ishares Msci Japan ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Citigroup Inc holds 514,805 shares of EWJ stock, worth $34.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

514,805

Previous 861,404 40.24%

Holding current value

$34.2 Million

Previous $58.8 Million 37.35%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.12 - $72.99 $21.9 Million - $25.3 Million	-346,599 Reduced 40.24%	514,805 $36.8 Million
Q2 2024 Aug 12, 2024	SELL	$66.01 - $70.48 $75.5 Million - $80.6 Million	-1,143,532 Reduced 57.04%	861,404 $58.8 Million
Q1 2024 May 10, 2024	BUY	$63.06 - $71.83 $79 Million - $90 Million	1,252,383 Added 166.42%	2,004,936 $143 Million
Q4 2023 Feb 09, 2024	BUY	$57.34 - $64.14 $8.61 Million - $9.63 Million	150,180 Added 24.93%	752,553 $48.3 Million
Q3 2023 Nov 09, 2023	SELL	$59.17 - $63.7 $807,078 - $868,868	-13,640 Reduced 2.21%	602,373 $36.3 Million
Q2 2023 Aug 10, 2023	BUY	$57.69 - $63.8 $17.1 Million - $18.9 Million	295,861 Added 92.41%	616,013 $38.1 Million
Q1 2023 May 11, 2023	BUY	$53.43 - $58.87 $4.54 Million - $5 Million	84,931 Added 36.11%	320,152 $18.8 Million
Q4 2022 Feb 09, 2023	SELL	$48.44 - $56.18 $2.08 Million - $2.42 Million	-43,036 Reduced 15.47%	235,221 $12.8 Million
Q3 2022 Nov 10, 2022	SELL	$48.82 - $57.26 $3.12 Million - $3.65 Million	-63,821 Reduced 18.66%	278,257 $13.6 Million
Q2 2022 Aug 10, 2022	SELL	$52.06 - $62.43 $1.32 Million - $1.58 Million	-25,265 Reduced 6.88%	342,078 $18.1 Million
Q1 2022 May 12, 2022	SELL	$58.18 - $67.99 $8.21 Million - $9.59 Million	-141,090 Reduced 27.75%	367,343 $22.6 Million
Q4 2021 Feb 10, 2022	SELL	$65.98 - $70.36 $19 Million - $20.2 Million	-287,762 Reduced 36.14%	508,433 $34 Million
Q3 2021 Nov 10, 2021	BUY	$66.26 - $74.12 $52.8 Million - $59 Million	796,195 New	796,195 $55.9 Million

Others Institutions Holding EWJ

# of Institutions

678

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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