Cornerstone Capital, Inc. Ishares Msci Japan ETF Transaction History

Cornerstone Capital, Inc.

  • $1.06 Billion
  • Q3 2024

A detailed history of Cornerstone Capital, Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 22,790 shares of EWJ stock, worth $1.49 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
22,790
Previous 22,790 -0.0%
Holding current value
$1.49 Million
Previous $1.56 Million 4.82%
% of portfolio
0.15%
Previous 0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 21, 2023
BUY
$57.69 - $63.8 $357,678 - $395,560
6,200 Added 37.37%
22,790 $1.41 Million
Q3 2021

Nov 09, 2021
BUY
$66.26 - $74.12 $112,642 - $126,004
1,700 Added 11.42%
16,590 $1.17 Million
Q4 2020

Feb 12, 2021
BUY
$58.14 - $67.56 $232,560 - $270,240
4,000 Added 36.73%
14,890 $1.01 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-25,750 Reduced 70.28%
10,890 $552,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,050 Added 2.95%
36,640 $2.21 Million
Q1 2018

May 08, 2018
BUY
N/A
8,990 Added 33.8%
35,590 $2.16 Million
Q3 2017

Nov 13, 2017
BUY
N/A
26,600
26,600 $1.48 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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