Donald L. Hagan, LLC Ishares Msci Japan ETF Transaction History

Donald L. Hagan, LLC

  • $183 Million
  • Q3 2024

A detailed history of Donald L. Hagan, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Donald L. Hagan, LLC holds 4,926 shares of EWJ stock, worth $321,372. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,926
Previous 3,483 41.43%
Holding current value
$321,372
Previous $237,000 48.52%
% of portfolio
0.19%
Previous 0.13%

Shares

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

Oct 30, 2024
BUY
$63.12 - $72.99 $91,082 - $105,324
1,443 Added 41.43%
4,926 $352,000
Q2 2024

Jul 19, 2024
SELL
$66.01 - $70.48 $241,068 - $257,392
-3,652 Reduced 51.18%
3,483 $237,000
Q1 2024

Apr 19, 2024
BUY
$63.06 - $71.83 $73,275 - $83,466
1,162 Added 19.45%
7,135 $509,000
Q4 2023

Jan 19, 2024
SELL
$57.34 - $64.14 $58,257 - $65,166
-1,016 Reduced 14.54%
5,973 $383,000
Q3 2023

Oct 11, 2023
SELL
$59.17 - $63.7 $43,549 - $46,883
-736 Reduced 9.53%
6,989 $421,000
Q2 2023

Jul 17, 2023
SELL
$57.69 - $63.8 $2,653 - $2,934
-46 Reduced 0.59%
7,725 $478,000
Q1 2023

Apr 18, 2023
BUY
$53.43 - $58.87 $415,204 - $457,478
7,771 New
7,771 $456,000
Q1 2020

Apr 17, 2020
SELL
$43.22 - $60.05 $2.08 Million - $2.89 Million
-48,055 Closed
0 $0
Q4 2019

Jan 24, 2020
BUY
$55.79 - $60.73 $502,556 - $547,055
9,008 Added 23.07%
48,055 $2.86 Million
Q3 2019

Oct 21, 2019
BUY
$55.19 - $57.3 $24,725 - $25,670
448 Added 1.16%
39,047 $2.25 Million
Q2 2019

Jul 18, 2019
BUY
N/A
38,599 New
38,599 $2.11 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-52,225 Closed
0 $0
Q4 2018

Jan 22, 2019
BUY
N/A
2,820 Added 5.71%
52,225 $2.65 Million
Q3 2018

Oct 22, 2018
SELL
N/A
-3,779 Reduced 7.11%
49,405 $2.98 Million
Q2 2018

Jul 19, 2018
BUY
N/A
20,450 Added 62.47%
53,184 $3.08 Million
Q1 2018

Apr 19, 2018
BUY
N/A
32,734 New
32,734 $1.99 Million

Others Institutions Holding EWJ

# of Institutions
678
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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