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

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

162M

Call Options Held

8.19M

Put Options Held

6.25M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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