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

Efg Asset Management (Americas) Corp.

$508 Million
Q2 2024

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 82,413 shares of EWJ stock, worth $5.86 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

82,413

Previous 24,204 240.49%

Holding current value

$5.86 Million

Previous $1.73 Million 225.78%

% of portfolio

1.11%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

668

Shares Held

175M

Call Options Held

3.33M

Put Options Held

2.68M

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About ISHARES MSCI JAPAN ETF

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