Edgestream Partners, L.P. Ishares Msci Japan ETF Transaction History

Edgestream Partners, L.P.

  • $2.29 Billion
  • Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Edgestream Partners, L.P. holds 3,224 shares of EWJ stock, worth $223,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,224
Holding current value
$223,648
% of portfolio
0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$66.18 - $71.84 $213,364 - $231,612
3,224 New
3,224 $216,000
Q1 2024

May 10, 2024
BUY
$63.06 - $71.83 $234,457 - $267,063
3,718 New
3,718 $265,000
Q2 2022

Aug 12, 2022
SELL
$52.06 - $62.43 $1.27 Million - $1.53 Million
-24,480 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$58.18 - $67.99 $149,348 - $174,530
-2,567 Reduced 9.49%
24,480 $1.51 Million
Q4 2021

Feb 15, 2022
BUY
$65.98 - $70.36 $976,833 - $1.04 Million
14,805 Added 120.94%
27,047 $1.81 Million
Q3 2021

Nov 15, 2021
BUY
$66.26 - $74.12 $811,154 - $907,377
12,242 New
12,242 $860,000
Q2 2021

Aug 10, 2021
SELL
$65.43 - $69.98 $685,837 - $733,530
-10,482 Closed
0 $0
Q1 2021

May 06, 2021
SELL
$66.76 - $71.86 $3.91 Million - $4.21 Million
-58,612 Reduced 84.83%
10,482 $718,000
Q4 2020

Feb 11, 2021
SELL
$58.14 - $67.56 $7.94 Million - $9.23 Million
-136,579 Reduced 66.41%
69,094 $4.67 Million
Q3 2020

Nov 10, 2020
BUY
$54.33 - $59.58 $11.2 Million - $12.3 Million
205,673 New
205,673 $12.1 Million
Q3 2019

Nov 08, 2019
SELL
$55.19 - $57.3 $421,154 - $437,256
-7,631 Closed
0 $0
Q2 2019

Aug 08, 2019
SELL
N/A
-1,955 Reduced 20.39%
7,631 $416,000
Q1 2019

May 15, 2019
BUY
N/A
9,586 New
9,586 $525,000
Q1 2018

May 15, 2018
SELL
N/A
-6,770 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
6,770
6,770 $406,000

Others Institutions Holding EWJ

# of Institutions
680
Shares Held
148M
Call Options Held
4.16M
Put Options Held
4.05M
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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