Diversified Trust CO Ishares Msci Japan ETF Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Diversified Trust CO holds 2,842 shares of EWJ stock, worth $197,632. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,842
Previous 3,785 24.91%
Holding current value
$197,632
Previous $258,000 21.32%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$63.12 - $72.99 $59,522 - $68,829
-943 Reduced 24.91%
2,842 $203,000
Q2 2024

Jul 16, 2024
BUY
$66.01 - $70.48 $4,422 - $4,722
67 Added 1.8%
3,785 $258,000
Q4 2023

Jan 08, 2024
BUY
$57.34 - $64.14 $213,190 - $238,472
3,718 New
3,718 $238,000
Q3 2022

Oct 14, 2022
SELL
$48.82 - $57.26 $82,994 - $97,342
-1,700 Reduced 28.13%
4,343 $212,000
Q2 2022

Jul 12, 2022
SELL
$52.06 - $62.43 $4,425 - $5,306
-85 Reduced 1.39%
6,043 $319,000
Q4 2019

Jan 09, 2020
SELL
$55.79 - $60.73 $18,131 - $19,737
-325 Reduced 5.04%
6,128 $363,000
Q3 2019

Oct 09, 2019
SELL
$55.19 - $57.3 $300,675 - $312,170
-5,448 Reduced 45.78%
6,453 $366,000
Q2 2019

Jul 12, 2019
BUY
N/A
5,773 Added 94.21%
11,901 $650,000
Q3 2018

Nov 26, 2018
SELL
N/A
-1,110 Reduced 15.34%
6,128 $369,000
Q1 2018

Jun 01, 2018
BUY
N/A
193 Added 2.74%
7,238 $439,000
Q4 2017

Jan 19, 2018
BUY
N/A
1,110 Added 18.7%
7,045 $422,000
Q3 2017

Oct 17, 2017
BUY
N/A
5,935
5,935 $331,000

Others Institutions Holding EWJ

# of Institutions
679
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
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