Ehp Funds Inc. Ishares Msci Japan ETF Transaction History

Ehp Funds Inc.

$136 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $858,130 - $916,240	13,000 New	13,000 $887,000
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $303,902 - $339,942	5,300 Added 106.0%	10,300 $660,000
Q3 2023 Nov 14, 2023	SELL	$59.17 - $63.7 $2.69 Million - $2.9 Million	-45,500 Reduced 90.1%	5,000 $301,000
Q2 2023 Aug 14, 2023	SELL	$57.69 - $63.8 $1.79 Million - $1.98 Million	-31,100 Reduced 38.11%	50,500 $3.13 Million
Q1 2023 May 15, 2023	BUY	$53.43 - $58.87 $1.8 Million - $1.98 Million	33,600 Added 70.0%	81,600 $4.79 Million
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $1.5 Million - $1.74 Million	30,900 Added 180.7%	48,000 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $834,822 - $979,146	17,100 New	17,100 $835,000

Others Institutions Holding EWJ

# of Institutions

679

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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