Cypress Capital Group Ishares Msci Japan ETF Transaction History

Cypress Capital Group

$828 Million
Q1 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 89,040 shares of EWJ stock, worth $6.08 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

89,040

Previous 73,885 20.51%

Holding current value

$6.08 Million

Previous $4.74 Million 34.09%

% of portfolio

0.77%

Previous 0.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.7 - $56.18 $6,844 - $7,584	-135 Reduced 0.9%	14,916 $812,000
Q3 2022 Nov 04, 2022	BUY	N/A	36 Added 0.24%	15,051 $735,000
Q2 2022 Jul 26, 2022	BUY	N/A	525 Added 3.62%	15,015 $793,000
Q1 2022 May 16, 2022	BUY	N/A	4,285 Added 41.99%	14,490 $893,000
Q4 2021 Feb 15, 2022	BUY	N/A	10,205 New	10,205 $683,000

Others Institutions Holding EWJ

# of Institutions

683

Shares Held

183M

Call Options Held

10.6M

Put Options Held

5.83M

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