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 10,665 shares of EWJ stock, worth $708,689. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,665
Previous 10,665 -0.0%
Holding current value
$708,689
Previous $727,000 4.81%
% of portfolio
0.14%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI JAPAN ETF


  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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