Coastline Trust CO Ishares Msci Japan ETF Transaction History

Coastline Trust CO

$837 Million
Q2 2024

A detailed history of Coastline Trust CO transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Coastline Trust CO holds 186,321 shares of EWJ stock, worth $13.2 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

186,321

Previous 188,723 1.27%

Holding current value

$13.2 Million

Previous $13.5 Million 5.58%

% of portfolio

1.52%

Previous 1.66%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$66.01 - $70.48 $158,556 - $169,292	-2,402 Reduced 1.27%	186,321 $12.7 Million
Q1 2024 Apr 26, 2024	BUY	$63.06 - $71.83 $2.57 Million - $2.92 Million	40,680 Added 27.48%	188,723 $13.5 Million
Q4 2023 Jan 23, 2024	BUY	$57.34 - $64.14 $1.12 Million - $1.25 Million	19,553 Added 15.22%	148,043 $9.5 Million
Q3 2023 Oct 17, 2023	BUY	$59.17 - $63.7 $2.74 Million - $2.95 Million	46,337 Added 56.4%	128,490 $7.75 Million
Q2 2023 Aug 07, 2023	BUY	$57.69 - $63.8 $4.74 Million - $5.24 Million	82,153 New	82,153 $5.09 Million

Others Institutions Holding EWJ

# of Institutions

669

Shares Held

175M

Call Options Held

3.33M

Put Options Held

2.68M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Coastline Trust CO Ishares Msci Japan ETF Transaction History