Dupont Capital Management Corp Ishares Msci Japan ETF Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Dupont Capital Management Corp holds 92,131 shares of EWJ stock, worth $6.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

92,131

Previous 92,131 -0.0%

Holding current value

$6.1 Million

Previous $6.29 Million 4.84%

% of portfolio

0.56%

Previous 0.55%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$66.01 - $70.48 $2.52 Million - $2.69 Million	-38,228 Reduced 29.33%	92,131 $6.29 Million
Q4 2023 Jan 23, 2024	SELL	$57.34 - $64.14 $3.92 Million - $4.38 Million	-68,334 Reduced 34.39%	130,359 $8.36 Million
Q3 2023 Oct 27, 2023	BUY	$59.17 - $63.7 $7.79 Million - $8.39 Million	131,644 Added 196.34%	198,693 $12 Million
Q2 2023 Jul 25, 2023	SELL	$57.69 - $63.8 $3.18 Million - $3.51 Million	-55,077 Reduced 45.1%	67,049 $4.15 Million
Q1 2023 Apr 28, 2023	SELL	$53.43 - $58.87 $1.02 Million - $1.12 Million	-19,023 Reduced 13.48%	122,126 $7.17 Million
Q4 2022 Jan 26, 2023	BUY	$48.44 - $56.18 $6.84 Million - $7.93 Million	141,149 New	141,149 $0

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

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Dupont Capital Management Corp Ishares Msci Japan ETF Transaction History