Cx Institutional Ishares Msci Japan ETF Transaction History

Cx Institutional

  • $2.24 Billion
  • Q3 2024

A detailed history of Cx Institutional transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Cx Institutional holds 333,792 shares of EWJ stock, worth $22.1 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
333,792
Previous 327,566 1.9%
Holding current value
$22.1 Million
Previous $22.4 Million 6.83%
% of portfolio
1.07%
Previous 1.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
678
Shares Held
162M
Call Options Held
8.19M
Put Options Held
6.25M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
Track This Portfolio

Track Cx Institutional Portfolio

Follow Cx Institutional and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email