Cypress Capital Group Ishares Msci Japan ETF Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Cypress Capital Group holds 90,684 shares of EWJ stock, worth $6 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

90,684

Previous 89,255 1.6%

Holding current value

$6 Million

Previous $6.09 Million 6.52%

% of portfolio

0.74%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$63.12 - $72.99 $90,198 - $104,302	1,429 Added 1.6%	90,684 $6.49 Million
Q2 2024 Jul 25, 2024	BUY	$66.01 - $70.48 $14,192 - $15,153	215 Added 0.24%	89,255 $6.09 Million
Q1 2024 May 08, 2024	BUY	$63.06 - $71.83 $955,674 - $1.09 Million	15,155 Added 20.51%	89,040 $6.35 Million
Q4 2023 Jan 24, 2024	BUY	$57.34 - $64.14 $1.15 Million - $1.29 Million	20,035 Added 37.21%	73,885 $4.74 Million
Q3 2023 Nov 02, 2023	BUY	$59.17 - $63.7 $1.5 Million - $1.62 Million	25,390 Added 89.21%	53,850 $3.25 Million
Q2 2023 Jul 26, 2023	BUY	$57.69 - $63.8 $765,719 - $846,817	13,273 Added 87.4%	28,460 $1.76 Million
Q1 2023 May 04, 2023	BUY	$53.43 - $58.87 $14,479 - $15,953	271 Added 1.82%	15,187 $891,000
Q4 2022 Feb 14, 2023	SELL	$48.44 - $56.18 $6,539 - $7,584	-135 Reduced 0.9%	14,916 $812,000
Q3 2022 Nov 04, 2022	BUY	$48.82 - $57.26 $1,757 - $2,061	36 Added 0.24%	15,051 $735,000
Q2 2022 Jul 26, 2022	BUY	$52.06 - $62.43 $27,331 - $32,775	525 Added 3.62%	15,015 $793,000
Q1 2022 May 16, 2022	BUY	$58.18 - $67.99 $249,301 - $291,337	4,285 Added 41.99%	14,490 $893,000
Q4 2021 Feb 15, 2022	BUY	$65.98 - $70.36 $673,325 - $718,023	10,205 New	10,205 $683,000

Others Institutions Holding EWJ

# of Institutions

677

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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Cypress Capital Group Ishares Msci Japan ETF Transaction History