Dimension Capital Management LLC Ishares Msci Japan ETF Transaction History

Dimension Capital Management LLC

  • $619 Million
  • Q4 2024

A detailed history of Dimension Capital Management LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Dimension Capital Management LLC holds 7,375 shares of EWJ stock, worth $531,147. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,375
Previous 10,665 30.85%
Holding current value
$531,147
Previous $762,000 35.17%
% of portfolio
0.08%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$66.18 - $71.84 $217,732 - $236,353
-3,290 Reduced 30.85%
7,375 $494,000
Q4 2023

Feb 14, 2024
SELL
$57.34 - $64.14 $81,422 - $91,078
-1,420 Reduced 11.75%
10,665 $684,000
Q3 2023

Nov 14, 2023
BUY
$59.17 - $63.7 $715,069 - $769,814
12,085 New
12,085 $728,000
Q3 2021

Nov 12, 2021
SELL
$66.26 - $74.12 $631,126 - $705,993
-9,525 Closed
0 $0
Q3 2020

Dec 10, 2020
BUY
$54.33 - $59.58 $517,493 - $567,499
9,525 New
9,525 $562,000
Q3 2020

Nov 13, 2020
SELL
$54.33 - $59.58 $517,493 - $567,499
-9,525 Closed
0 $0
Q2 2020

Dec 10, 2020
SELL
$46.57 - $57.9 $54,486 - $67,743
-1,170 Reduced 10.94%
9,525 $523,000
Q3 2019

Dec 10, 2020
BUY
$55.19 - $57.3 $590,257 - $612,823
10,695 New
10,695 $606,000
Q2 2018

Jul 27, 2018
SELL
N/A
-14,805 Closed
0 $0
Q4 2017

Jan 30, 2018
BUY
N/A
7,157 Added 93.58%
14,805 $887,000
Q3 2017

Nov 15, 2017
BUY
N/A
7,648
7,648 $426,000

Others Institutions Holding EWJ

# of Institutions
678
Shares Held
147M
Call Options Held
4.09M
Put Options Held
4M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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