Efg Asset Management (Americas) Corp. Ishares Msci Japan ETF Transaction History

Efg Asset Management (Americas) Corp.

  • $488 Million
  • Q1 2025

A detailed history of Efg Asset Management (Americas) Corp. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 70,477 shares of EWJ stock, worth $5.22 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
70,477
Previous 75,361 6.48%
Holding current value
$5.22 Million
Previous $5.06 Million 4.45%
% of portfolio
0.99%
Previous 0.99%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$65.24 - $71.7 $318,632 - $350,182
-4,884 Reduced 6.48%
70,477 $4.83 Million
Q4 2024

Feb 06, 2025
BUY
$66.18 - $71.84 $7,213 - $7,830
109 Added 0.14%
75,361 $5.06 Million
Q3 2024

Nov 12, 2024
SELL
$63.12 - $72.99 $452,002 - $522,681
-7,161 Reduced 8.69%
75,252 $5.38 Million
Q2 2024

Aug 06, 2024
BUY
$66.01 - $70.48 $3.84 Million - $4.1 Million
58,209 Added 240.49%
82,413 $5.62 Million
Q1 2024

Apr 22, 2024
SELL
$63.06 - $71.83 $2.69 Million - $3.07 Million
-42,709 Reduced 63.83%
24,204 $1.73 Million
Q4 2023

Feb 01, 2024
BUY
$57.34 - $64.14 $87,042 - $97,364
1,518 Added 2.32%
66,913 $4.29 Million
Q3 2023

Nov 09, 2023
BUY
$59.17 - $63.7 $1.08 Million - $1.17 Million
18,320 Added 38.92%
65,395 $3.94 Million
Q2 2023

Aug 29, 2023
SELL
$57.69 - $63.8 $265,027 - $293,097
-4,594 Reduced 8.89%
47,075 $2.91 Million
Q1 2023

May 04, 2023
SELL
$53.43 - $58.87 $6 Million - $6.61 Million
-112,334 Reduced 68.5%
51,669 $3.03 Million
Q4 2022

Feb 09, 2023
SELL
$48.44 - $56.18 $422,057 - $489,496
-8,713 Reduced 5.04%
164,003 $8.93 Million
Q3 2022

Nov 07, 2022
SELL
$48.82 - $57.26 $209,047 - $245,187
-4,282 Reduced 2.42%
172,716 $8.44 Million
Q2 2022

Jul 13, 2022
BUY
$52.06 - $62.43 $336,567 - $403,609
6,465 Added 3.79%
176,998 $9.35 Million
Q1 2022

May 05, 2022
BUY
$58.18 - $67.99 $1.59 Million - $1.85 Million
27,274 Added 19.04%
170,533 $10.5 Million
Q4 2021

Jan 24, 2022
BUY
$65.98 - $70.36 $384,663 - $410,198
5,830 Added 4.24%
143,259 $9.58 Million
Q3 2021

Oct 22, 2021
BUY
$66.26 - $74.12 $409,420 - $457,987
6,179 Added 4.71%
137,429 $9.65 Million
Q2 2021

Jul 23, 2021
BUY
$65.43 - $69.98 $219,910 - $235,202
3,361 Added 2.63%
131,250 $8.85 Million
Q1 2021

Apr 09, 2021
SELL
$66.76 - $71.86 $183,189 - $197,183
-2,744 Reduced 2.1%
127,889 $8.75 Million
Q4 2020

Feb 05, 2021
BUY
$58.14 - $67.56 $537,446 - $624,524
9,244 Added 7.62%
130,633 $8.81 Million
Q3 2020

Nov 06, 2020
SELL
$54.33 - $59.58 $526,512 - $577,389
-9,691 Reduced 7.39%
121,389 $7.16 Million
Q2 2020

Jul 30, 2020
SELL
$46.57 - $57.9 $264,610 - $328,987
-5,682 Reduced 4.15%
131,080 $7.19 Million
Q1 2020

May 08, 2020
BUY
$43.22 - $60.05 $1.27 Million - $1.76 Million
29,280 Added 27.24%
136,762 $6.75 Million
Q4 2019

Jan 28, 2020
BUY
$55.79 - $60.73 $372,230 - $405,190
6,672 Added 6.62%
107,482 $6.36 Million
Q3 2019

Nov 05, 2019
SELL
$55.19 - $57.3 $563,379 - $584,918
-10,208 Reduced 9.19%
100,810 $5.72 Million
Q2 2019

Jul 09, 2019
SELL
N/A
-64 Reduced 0.06%
111,018 $6.06 Million
Q1 2019

Apr 05, 2019
BUY
N/A
3,545 Added 3.3%
111,082 $6.08 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-5,270 Reduced 4.67%
107,537 $5.45 Million
Q3 2018

Oct 09, 2018
SELL
N/A
-203,272 Reduced 64.31%
112,807 $6.79 Million
Q2 2018

Aug 07, 2018
BUY
N/A
21,880 Added 7.44%
316,079 $18.3 Million
Q1 2018

May 07, 2018
SELL
N/A
-32,561 Reduced 9.96%
294,199 $17.8 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-14,538 Reduced 4.26%
326,760 $19.6 Million
Q3 2017

Nov 13, 2017
BUY
N/A
10,617 Added 3.21%
341,298 $19 Million
Q2 2017

Aug 14, 2017
BUY
N/A
330,681
330,681 $17.7 Million

Others Institutions Holding EWJ

# of Institutions
698
Shares Held
148M
Call Options Held
2M
Put Options Held
3.7M
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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