Cx Institutional Ishares Msci Japan ETF Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Cx Institutional holds 83,895 shares of EWJ stock, worth $5.75 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

83,895

Previous 333,792 74.87%

Holding current value

$5.75 Million

Previous $23.9 Million 76.43%

% of portfolio

0.22%

Previous 1.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$66.18 - $71.84 $16.5 Million - $18 Million	-249,897 Reduced 74.87%	83,895 $5.63 Million
Q3 2024 Oct 11, 2024	BUY	$63.12 - $72.99 $392,985 - $454,435	6,226 Added 1.9%	333,792 $23.9 Million
Q2 2024 Jul 11, 2024	BUY	$66.01 - $70.48 $168,061 - $179,442	2,546 Added 0.78%	327,566 $22.4 Million
Q1 2024 Apr 15, 2024	BUY	$63.06 - $71.83 $748,648 - $852,765	11,872 Added 3.79%	325,020 $23.2 Million
Q4 2023 Jan 12, 2024	BUY	$57.34 - $64.14 $3.64 Million - $4.07 Million	63,421 Added 25.4%	313,148 $20.1 Million
Q3 2023 Oct 17, 2023	BUY	$59.17 - $63.7 $369,871 - $398,188	6,251 Added 2.57%	249,727 $15.1 Million
Q2 2023 Jul 26, 2023	SELL	$57.69 - $63.8 $49,959 - $55,250	-866 Reduced 0.35%	243,476 $15.1 Million
Q1 2023 May 04, 2023	BUY	$53.43 - $58.87 $5.55 Million - $6.12 Million	103,942 Added 74.03%	244,342 $14.3 Million
Q4 2022 Feb 03, 2023	BUY	$48.44 - $56.18 $1.63 Million - $1.89 Million	33,710 Added 31.6%	140,400 $7.64 Million
Q3 2022 Nov 04, 2022	BUY	$48.82 - $57.26 $5.2 Million - $6.1 Million	106,471 Added 48616.89%	106,690 $5.21 Million
Q2 2022 Aug 02, 2022	BUY	$52.06 - $62.43 $11,401 - $13,672	219 New	219 $12,000
Q1 2022 May 09, 2022	SELL	$58.18 - $67.99 $3.91 Million - $4.57 Million	-67,249 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$65.98 - $70.36 $3.44 Million - $3.67 Million	52,139 Added 345.06%	67,249 $4.5 Million
Q3 2021 Nov 10, 2021	BUY	$66.26 - $74.12 $1 Million - $1.12 Million	15,110 New	15,110 $1.06 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-46,442 Closed	0 $0
Q1 2019 Apr 03, 2019	BUY	N/A	46,354 Added 52675.0%	46,442 $2.54 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-25,976 Reduced 99.66%	88 $4,000
Q3 2018 Oct 09, 2018	BUY	N/A	11,626 Added 80.52%	26,064 $1.57 Million
Q2 2018 Jul 12, 2018	BUY	N/A	14,438 New	14,438 $876,000

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

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Cx Institutional Ishares Msci Japan ETF Transaction History