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

Compagnie Lombard Odier S Cm A

$7.2 Billion
Q2 2025

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 60,320 shares of EWJ stock, worth $4.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

60,320

Previous 63,082 4.38%

Holding current value

$4.93 Million

Previous $4.37 Million 3.57%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$61.32 - $75.28 $169,365 - $207,923	-2,762 Reduced 4.38%	60,320 $4.52 Million
Q1 2025 Apr 16, 2025	BUY	$65.24 - $71.7 $670,993 - $737,434	10,285 Added 19.48%	63,082 $4.37 Million
Q4 2024 Jan 30, 2025	BUY	$66.18 - $71.84 $1.77 Million - $1.92 Million	26,772 Added 102.87%	52,797 $3.54 Million
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

703

Shares Held

146M

Call Options Held

2.87M

Put Options Held

2.38M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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