Crabel Capital Management, LLC Ishares Msci Japan ETF Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$57.34 - $64.14 $122,076 - $136,554	2,129 Added 23.51%	11,184 $717,000
Q3 2023 Nov 14, 2023	BUY	$59.17 - $63.7 $95,441 - $102,748	1,613 Added 21.67%	9,055 $546,000
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $157,782 - $174,493	2,735 Added 58.1%	7,442 $461,000
Q1 2023 May 15, 2023	SELL	$53.43 - $58.87 $158,526 - $174,667	-2,967 Reduced 38.66%	4,707 $276,000
Q4 2022 Feb 13, 2023	BUY	$48.44 - $56.18 $371,728 - $431,125	7,674 New	7,674 $418,000
Q2 2022 Aug 12, 2022	SELL	$52.06 - $62.43 $390,762 - $468,599	-7,506 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$58.18 - $67.99 $187,397 - $218,995	-3,221 Reduced 30.03%	7,506 $462,000
Q4 2021 Feb 11, 2022	BUY	$65.98 - $70.36 $314,196 - $335,054	4,762 Added 79.83%	10,727 $718,000
Q3 2021 Nov 12, 2021	SELL	$66.26 - $74.12 $28,823 - $32,242	-435 Reduced 6.8%	5,965 $419,000
Q2 2021 Aug 13, 2021	BUY	$65.43 - $69.98 $61,635 - $65,921	942 Added 17.26%	6,400 $432,000
Q1 2021 May 13, 2021	BUY	$66.76 - $71.86 $89,858 - $96,723	1,346 Added 32.73%	5,458 $374,000
Q4 2020 Feb 09, 2021	BUY	$58.14 - $67.56 $239,071 - $277,806	4,112 New	4,112 $278,000
Q2 2018 Aug 08, 2018	SELL	N/A	-3,471 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-3,248 Reduced 48.34%	3,471 $211,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,719	6,719 $403,000

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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