Cresset Asset Management, LLC Ishares Msci Japan ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

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 $15.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

226,887

Previous 238,114 4.71%

Holding current value

$15.5 Million

Previous $16.2 Million 0.1%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

676

Shares Held

161M

Call Options Held

8.19M

Put Options Held

6.06M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Cresset Asset Management, LLC Ishares Msci Japan ETF Transaction History