Dorsey & Whitney Trust CO LLC Ishares Msci Japan ETF Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 24,583 shares of EWJ stock, worth $1.67 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,583

Previous 25,747 4.52%

Holding current value

$1.67 Million

Previous $1.76 Million 0.11%

% of portfolio

0.1%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.12 - $72.99 $73,471 - $84,960	-1,164 Reduced 4.52%	24,583 $1.76 Million
Q2 2024 Aug 07, 2024	BUY	$66.01 - $70.48 $280,938 - $299,962	4,256 Added 19.8%	25,747 $1.76 Million
Q4 2023 Feb 12, 2024	BUY	$57.34 - $64.14 $38,933 - $43,551	679 Added 3.26%	21,491 $1.38 Million
Q2 2023 Aug 10, 2023	BUY	$57.69 - $63.8 $60,055 - $66,415	1,041 Added 5.27%	20,812 $1.29 Million
Q1 2023 May 11, 2023	SELL	$53.43 - $58.87 $22,707 - $25,019	-425 Reduced 2.1%	19,771 $1.16 Million
Q4 2022 Feb 09, 2023	SELL	$48.44 - $56.18 $2.21 Million - $2.56 Million	-45,610 Reduced 69.31%	20,196 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $75,866 - $88,982	-1,554 Reduced 2.31%	65,806 $3.22 Million
Q2 2022 Aug 12, 2022	SELL	$52.06 - $62.43 $135,199 - $162,130	-2,597 Reduced 3.71%	67,360 $3.56 Million
Q1 2022 May 11, 2022	BUY	$58.18 - $67.99 $418,896 - $489,527	7,200 Added 11.47%	69,957 $4.31 Million
Q4 2021 Feb 08, 2022	BUY	$65.98 - $70.36 $233,173 - $248,652	3,534 Added 5.97%	62,757 $4.2 Million
Q3 2021 Nov 10, 2021	BUY	$66.26 - $74.12 $194,936 - $218,061	2,942 Added 5.23%	59,223 $4.16 Million
Q2 2021 Aug 11, 2021	BUY	$65.43 - $69.98 $85,517 - $91,463	1,307 Added 2.38%	56,281 $3.8 Million
Q1 2021 May 11, 2021	BUY	$66.76 - $71.86 $161,292 - $173,613	2,416 Added 4.6%	54,974 $3.77 Million
Q4 2020 Feb 05, 2021	BUY	$58.14 - $67.56 $18,604 - $21,619	320 Added 0.61%	52,558 $3.55 Million
Q3 2020 Nov 12, 2020	SELL	$54.33 - $59.58 $306,421 - $336,031	-5,640 Reduced 9.74%	52,238 $3.09 Million
Q2 2020 Aug 13, 2020	SELL	$46.57 - $57.9 $196,106 - $243,816	-4,211 Reduced 6.78%	57,878 $3.18 Million
Q1 2020 May 12, 2020	SELL	$43.22 - $60.05 $117,385 - $163,095	-2,716 Reduced 4.19%	62,089 $3.07 Million
Q3 2019 Nov 08, 2019	BUY	$55.19 - $57.3 $225,561 - $234,185	4,087 Added 6.73%	64,805 $3.68 Million
Q2 2019 Aug 13, 2019	BUY	N/A	9,805 Added 19.26%	60,718 $3.31 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,553 Reduced 8.21%	50,913 $2.79 Million
Q4 2018 Jan 25, 2019	BUY	N/A	13,513 Added 32.21%	55,466 $2.81 Million
Q3 2018 Oct 26, 2018	BUY	N/A	10,000 Added 31.3%	41,953 $2.53 Million
Q2 2018 Aug 13, 2018	BUY	N/A	8,528 Added 36.41%	31,953 $1.85 Million
Q1 2018 May 08, 2018	BUY	N/A	23,425 New	23,425 $1.42 Million

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

Ticker EWJ
Sector ETFs
Industry ETFs

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Dorsey & Whitney Trust CO LLC Ishares Msci Japan ETF Transaction History