Cwm, LLC Ishares Msci Japan ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Cwm, LLC holds 2,691 shares of EWJ stock, worth $181,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,691

Previous 1,834 46.73%

Holding current value

$181,050

Previous $125,000 54.4%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$63.12 - $72.99 $54,093 - $62,552	857 Added 46.73%	2,691 $193,000
Q2 2024 Jul 09, 2024	SELL	$66.01 - $70.48 $23,037 - $24,597	-349 Reduced 15.99%	1,834 $125,000
Q1 2024 Apr 05, 2024	BUY	$63.06 - $71.83 $41,682 - $47,479	661 Added 43.43%	2,183 $156,000
Q4 2023 Feb 01, 2024	BUY	$57.34 - $64.14 $9,690 - $10,839	169 Added 12.49%	1,522 $98,000
Q3 2023 Oct 11, 2023	BUY	$59.17 - $63.7 $11,005 - $11,848	186 Added 15.94%	1,353 $82,000
Q2 2023 Aug 03, 2023	BUY	$57.69 - $63.8 $2,480 - $2,743	43 Added 3.83%	1,167 $72,000
Q1 2023 Apr 28, 2023	BUY	$53.43 - $58.87 $8,121 - $8,948	152 Added 15.64%	1,124 $66,000
Q4 2022 Feb 01, 2023	BUY	$48.44 - $56.18 $1,453 - $1,685	30 Added 3.18%	972 $53,000
Q3 2022 Oct 27, 2022	SELL	$48.82 - $57.26 $16,257 - $19,067	-333 Reduced 26.12%	942 $46,000
Q2 2022 Jul 28, 2022	BUY	$52.06 - $62.43 $21,292 - $25,533	409 Added 47.23%	1,275 $67,000
Q1 2022 Apr 21, 2022	SELL	$58.18 - $67.99 $581 - $679	-10 Reduced 1.14%	866 $53,000
Q4 2021 Jan 31, 2022	SELL	$65.98 - $70.36 $3,628 - $3,869	-55 Reduced 5.91%	876 $59,000
Q1 2021 Sep 15, 2021	BUY	$66.76 - $71.86 $7,343 - $7,904	110 Added 13.4%	931 $63,000
Q1 2021 Apr 27, 2021	SELL	$66.76 - $71.86 $7,343 - $7,904	-110 Reduced 11.82%	821 $56,000
Q4 2020 Sep 15, 2021	BUY	$58.14 - $67.56 $6,395 - $7,431	110 Added 13.4%	931 $63,000
Q4 2020 Jan 27, 2021	SELL	$58.14 - $67.56 $6,395 - $7,431	-110 Reduced 11.82%	821 $55,000
Q3 2020 Sep 15, 2021	BUY	$54.33 - $59.58 $5,976 - $6,553	110 Added 13.4%	931 $63,000
Q3 2020 Oct 19, 2020	SELL	$54.33 - $59.58 $5,976 - $6,553	-110 Reduced 11.82%	821 $48,000
Q2 2020 Sep 15, 2021	SELL	$46.57 - $57.9 $3,027 - $3,763	-65 Reduced 6.53%	931 $63,000
Q2 2020 Jul 22, 2020	BUY	$46.57 - $57.9 $3,027 - $3,763	65 Added 6.98%	996 $55,000
Q1 2020 Sep 15, 2021	SELL	$43.22 - $60.05 $636,241 - $883,996	-14,721 Reduced 94.05%	931 $63,000
Q1 2020 Apr 28, 2020	BUY	$43.22 - $60.05 $636,241 - $883,996	14,721 Added 1581.2%	15,652 $773,000
Q4 2019 Sep 14, 2021	SELL	$55.79 - $60.73 $1.11 Million - $1.21 Million	-19,927 Reduced 95.54%	931 $63,000
Q4 2019 Jan 27, 2020	BUY	$55.79 - $60.73 $1.11 Million - $1.21 Million	19,927 Added 2140.39%	20,858 $1.24 Million
Q3 2019 Sep 14, 2021	SELL	$55.19 - $57.3 $470,163 - $488,138	-8,519 Reduced 90.15%	931 $63,000
Q3 2019 Oct 22, 2019	BUY	$55.19 - $57.3 $470,163 - $488,138	8,519 Added 915.04%	9,450 $536,000
Q2 2019 Sep 14, 2021	SELL	N/A	-10,084 Reduced 91.55%	931 $63,000
Q2 2019 Jul 31, 2019	BUY	N/A	10,084 Added 1083.14%	11,015 $601,000
Q1 2019 Sep 02, 2021	SELL	N/A	-22,794 Reduced 96.08%	931 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-32,524 Reduced 57.82%	23,725 $1.3 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-18,995 Reduced 25.24%	56,249 $2.85 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-21,343 Reduced 22.1%	75,244 $4.53 Million
Q2 2018 Jul 31, 2018	BUY	N/A	40,756 Added 73.0%	96,587 $5.59 Million
Q1 2018 Apr 26, 2018	BUY	N/A	692 Added 1.26%	55,831 $3.39 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-140,327 Reduced 71.79%	55,139 $3.3 Million
Q3 2017 Oct 16, 2017	BUY	N/A	195,466	195,466 $10.9 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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