Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ishares Msci Japan ETF Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 347,496 shares of EWJ stock, worth $23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

347,496

Previous 595,948 41.69%

Holding current value

$23 Million

Previous $40.7 Million 38.87%

% of portfolio

0.03%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.12 - $72.99 $15.7 Million - $18.1 Million	-248,452 Reduced 41.69%	347,496 $24.9 Million
Q2 2024 Aug 14, 2024	SELL	$66.01 - $70.48 $15 Million - $16 Million	-226,898 Reduced 27.57%	595,948 $40.7 Million
Q1 2024 May 15, 2024	SELL	$63.06 - $71.83 $37.6 Million - $42.8 Million	-596,258 Reduced 42.02%	822,846 $58.7 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $33.5 Million - $37.4 Million	583,635 Added 69.86%	1,419,104 $91 Million
Q3 2023 Nov 14, 2023	SELL	$59.17 - $63.7 $14.5 Million - $15.6 Million	-245,287 Reduced 22.7%	835,469 $50.4 Million
Q2 2023 May 17, 2024	BUY	$57.69 - $63.8 $14.9 Million - $16.5 Million	257,910 Added 31.34%	1,080,756 $66.9 Million
Q2 2023 Aug 14, 2023	SELL	$57.69 - $63.8 $52 Million - $57.5 Million	-900,567 Reduced 45.45%	1,080,756 $66.9 Million
Q1 2023 May 17, 2024	SELL	$53.43 - $58.87 $9.61 Million - $10.6 Million	-179,865 Reduced 8.32%	1,981,323 $116 Million
Q1 2023 May 15, 2023	SELL	$53.43 - $58.87 $9.61 Million - $10.6 Million	-179,865 Reduced 8.32%	1,981,323 $116 Million
Q4 2022 May 17, 2024	BUY	$48.44 - $56.18 $64.8 Million - $75.2 Million	1,338,342 Added 162.65%	2,161,188 $118 Million
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $11.6 Million - $13.5 Million	240,239 Added 12.51%	2,161,188 $118 Million
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $39,300 - $46,094	-805 Reduced 0.04%	1,920,949 $93.8 Million
Q2 2022 Aug 15, 2022	BUY	$52.06 - $62.43 $297,783 - $357,099	5,720 Added 0.3%	1,921,754 $102 Million
Q1 2022 May 16, 2022	SELL	$58.18 - $67.99 $22 Million - $25.7 Million	-378,456 Reduced 16.49%	1,916,034 $0
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $2.61 Million - $2.79 Million	39,619 Added 1.76%	2,294,490 $154 Million
Q3 2021 Nov 15, 2021	SELL	$66.26 - $74.12 $22.5 Million - $25.2 Million	-340,301 Reduced 13.11%	2,254,871 $158 Million
Q2 2021 Aug 16, 2021	BUY	$65.43 - $69.98 $70.3 Million - $75.2 Million	1,075,094 Added 70.73%	2,595,172 $175 Million
Q1 2021 May 17, 2021	SELL	$66.76 - $71.86 $35.5 Million - $38.2 Million	-532,093 Reduced 25.93%	1,520,078 $104 Million
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $5.87 Million - $6.82 Million	101,014 Added 5.18%	2,052,171 $139 Million
Q3 2020 Nov 16, 2020	SELL	$54.33 - $59.58 $15.2 Million - $16.7 Million	-280,662 Reduced 12.58%	1,951,157 $115 Million
Q2 2020 Aug 14, 2020	BUY	$46.57 - $57.9 $395,658 - $491,918	8,496 Added 0.38%	2,231,819 $123 Million
Q1 2020 May 15, 2020	SELL	$43.22 - $60.05 $17.4 Million - $24.1 Million	-401,485 Reduced 15.3%	2,223,323 $110 Million
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $23.4 Million - $25.5 Million	419,416 Added 19.02%	2,624,808 $155 Million
Q3 2019 Nov 14, 2019	BUY	$55.19 - $57.3 $7.83 Million - $8.13 Million	141,963 Added 6.88%	2,205,392 $125 Million
Q2 2019 Aug 14, 2019	BUY	N/A	683,328 Added 49.51%	2,063,429 $113 Million
Q1 2019 May 15, 2019	SELL	N/A	-228,147 Reduced 14.19%	1,380,101 $75.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-44,578 Reduced 2.7%	1,608,248 $81.5 Million
Q2 2018 Apr 15, 2019	BUY	N/A	1,651,173 Added 99889.47%	1,652,826 $95.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,676,837 Reduced 99.94%	1,653 $96,000
Q1 2018 May 15, 2018	BUY	N/A	92,293 Added 3.57%	2,678,490 $163,000
Q4 2017 Feb 14, 2018	SELL	N/A	-215,483 Reduced 7.69%	2,586,197 $155 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,801,680	2,801,680 $156 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

Ticker EWJ
Sector ETFs
Industry ETFs

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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ishares Msci Japan ETF Transaction History