Compagnie Lombard Odier S Cm A Ishares Msci Japan ETF Transaction History

Compagnie Lombard Odier S Cm A

  • $6.12 Billion
  • Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 26,025 shares of EWJ stock, worth $1.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,025
Previous 20,595 26.37%
Holding current value
$1.72 Million
Previous $1.41 Million 32.46%
% of portfolio
0.03%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$63.12 - $72.99 $342,741 - $396,335
5,430 Added 26.37%
26,025 $1.86 Million
Q2 2024

Jul 18, 2024
BUY
$66.01 - $70.48 $12,673 - $13,532
192 Added 0.94%
20,595 $1.41 Million
Q1 2024

May 01, 2024
BUY
$63.06 - $71.83 $566,215 - $644,961
8,979 Added 78.6%
20,403 $1.46 Million
Q4 2023

Jan 16, 2024
BUY
$57.34 - $64.14 $215,942 - $241,551
3,766 Added 49.18%
11,424 $732,000
Q3 2023

Oct 23, 2023
BUY
$59.17 - $63.7 $35,502 - $38,220
600 Added 8.5%
7,658 $461,000
Q1 2023

May 01, 2023
SELL
$53.43 - $58.87 $6,625 - $7,299
-124 Reduced 1.73%
7,058 $414,000
Q4 2022

Feb 13, 2023
SELL
$48.44 - $56.18 $19,376 - $22,472
-400 Reduced 5.28%
7,182 $392,000
Q2 2022

Aug 11, 2022
BUY
$52.06 - $62.43 $28,528 - $34,211
548 Added 7.79%
7,582 $401,000
Q1 2022

Apr 27, 2022
BUY
$58.18 - $67.99 $116,360 - $135,980
2,000 Added 39.73%
7,034 $433,000
Q4 2021

Feb 09, 2022
BUY
$65.98 - $70.36 $137,502 - $146,630
2,084 Added 70.64%
5,034 $337,000
Q3 2021

Oct 28, 2021
BUY
$66.26 - $74.12 $195,467 - $218,654
2,950 New
2,950 $208,000
Q4 2020

Feb 09, 2021
SELL
$58.14 - $67.56 $0 - $0
0 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$54.33 - $59.58 $40,747 - $44,685
-750 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-8,750 Reduced 92.11%
750 $41,000
Q2 2018

Aug 10, 2018
SELL
N/A
-606 Reduced 6.0%
9,500 $552,000
Q1 2018

May 11, 2018
BUY
N/A
606 Added 6.38%
10,106 $614,000
Q4 2017

Feb 13, 2018
SELL
N/A
-70,350 Reduced 88.1%
9,500 $569,000
Q3 2017

Nov 14, 2017
SELL
N/A
-842 Reduced 1.04%
79,850 $4.45 Million
Q2 2017

Aug 14, 2017
BUY
N/A
80,692
80,692 $4.32 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

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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