A detailed history of Cresset Asset Management, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 226,887 shares of EWJ stock, worth $15.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
226,887
Previous 238,114 4.71%
Holding current value
$15.1 Million
Previous $16.2 Million 0.1%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$63.12 - $72.99 $708,648 - $819,458
-11,227 Reduced 4.71%
226,887 $16.2 Million
Q2 2024

Aug 14, 2024

SELL
$66.01 - $70.48 $5.83 Million - $6.22 Million
-88,254 Reduced 27.04%
238,114 $16.2 Million
Q1 2024

May 15, 2024

BUY
$63.06 - $71.83 $93,581 - $106,595
1,484 Added 0.46%
326,368 $23.3 Million
Q4 2023

Feb 14, 2024

SELL
$57.34 - $64.14 $293,695 - $328,525
-5,122 Reduced 1.55%
324,884 $20.8 Million
Q3 2023

Nov 14, 2023

BUY
$59.17 - $63.7 $3.81 Million - $4.1 Million
64,360 Added 24.23%
330,006 $19.9 Million
Q2 2023

Aug 14, 2023

BUY
$57.69 - $63.8 $12.1 Million - $13.4 Million
210,518 Added 381.87%
265,646 $16.4 Million
Q1 2023

May 12, 2023

BUY
$53.43 - $58.87 $287,667 - $316,956
5,384 Added 10.82%
55,128 $3.24 Million
Q4 2022

Feb 14, 2023

BUY
$48.44 - $56.18 $26,496 - $30,730
547 Added 1.11%
49,744 $2.71 Million
Q3 2022

Nov 14, 2022

SELL
$48.82 - $57.26 $372,350 - $436,722
-7,627 Reduced 13.42%
49,197 $2.4 Million
Q2 2022

Aug 15, 2022

BUY
$52.06 - $62.43 $119,685 - $143,526
2,299 Added 4.22%
56,824 $3 Million
Q1 2022

May 16, 2022

SELL
$58.18 - $67.99 $38,980 - $45,553
-670 Reduced 1.21%
54,525 $3.36 Million
Q4 2021

Feb 10, 2022

SELL
$65.98 - $70.36 $179,597 - $191,519
-2,722 Reduced 4.7%
55,195 $3.7 Million
Q3 2021

Nov 15, 2021

BUY
$66.26 - $74.12 $43,532 - $48,696
657 Added 1.15%
57,917 $4.07 Million
Q2 2021

Aug 10, 2021

BUY
$65.43 - $69.98 $18,189 - $19,454
278 Added 0.49%
57,260 $3.87 Million
Q1 2021

May 12, 2021

BUY
$66.76 - $71.86 $3.59 Million - $3.87 Million
53,791 Added 1685.71%
56,982 $3.9 Million
Q4 2020

Feb 11, 2021

BUY
$58.14 - $67.56 $185,524 - $215,583
3,191 New
3,191 $216,000
Q3 2020

Nov 13, 2020

SELL
$54.33 - $59.58 $73,562 - $80,671
-1,354 Closed
0 $0
Q2 2020

Aug 04, 2020

SELL
$46.57 - $57.9 $563,729 - $700,879
-12,105 Reduced 89.94%
1,354 $206,000
Q1 2020

May 15, 2020

SELL
$43.22 - $60.05 $99,967 - $138,895
-2,313 Reduced 14.67%
13,459 $665,000
Q4 2019

Feb 10, 2020

SELL
$55.79 - $60.73 $143,659 - $156,379
-2,575 Reduced 14.03%
15,772 $934,000
Q3 2019

Nov 13, 2019

BUY
$55.19 - $57.3 $163,859 - $170,123
2,969 Added 19.31%
18,347 $1.04 Million
Q2 2019

Aug 12, 2019

BUY
N/A
9,391 Added 156.86%
15,378 $839,000
Q1 2019

May 15, 2019

SELL
N/A
-2,084 Reduced 25.82%
5,987 $328,000
Q4 2018

May 21, 2019

BUY
N/A
8,071 New
8,071 $409,000

Others Institutions Holding EWJ

About ISHARES MSCI JAPAN ETF


  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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