Consolidated Portfolio Review Corp Ishares Msci Japan ETF Transaction History

Consolidated Portfolio Review Corp

  • $429 Billion
  • Q2 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 4,150 shares of EWJ stock, worth $295,563. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,150
Previous 4,063 2.14%
Holding current value
$295,563
Previous $290 Million 2.3%
% of portfolio
0.07%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$66.01 - $70.48 $5,742 - $6,131
87 Added 2.14%
4,150 $283 Million
Q1 2024

Apr 30, 2024
SELL
$63.06 - $71.83 $75,672 - $86,196
-1,200 Reduced 22.8%
4,063 $290 Million
Q4 2023

Jan 29, 2024
SELL
$57.34 - $64.14 $1.18 Million - $1.32 Million
-20,584 Reduced 79.64%
5,263 $338 Million
Q3 2023

Nov 13, 2023
BUY
$59.17 - $63.7 $532,589 - $573,363
9,001 Added 53.43%
25,847 $1.56 Billion
Q2 2023

Aug 14, 2023
BUY
$57.69 - $63.8 $621,321 - $687,126
10,770 Added 177.25%
16,846 $1.04 Billion
Q1 2023

May 11, 2023
BUY
$53.43 - $58.87 $324,640 - $357,694
6,076 New
6,076 $357 Million

Others Institutions Holding EWJ

# of Institutions
668
Shares Held
175M
Call Options Held
3.33M
Put Options Held
2.68M
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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