Fil LTD Ishares Msci Japan ETF Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Fil LTD holds 756,488 shares of EWJ stock, worth $51.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

756,488

Previous 3,226,996 76.56%

Holding current value

$51.1 Million

Previous $220 Million 75.42%

% of portfolio

0.05%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.12 - $72.99 $156 Million - $180 Million	-2,470,508 Reduced 76.56%	756,488 $54.1 Million
Q2 2024 Aug 13, 2024	BUY	$66.01 - $70.48 $76.5 Million - $81.6 Million	1,158,371 Added 56.0%	3,226,996 $220 Million
Q1 2024 May 13, 2024	SELL	$63.06 - $71.83 $5.95 Million - $6.78 Million	-94,417 Reduced 4.37%	2,068,625 $148 Million
Q4 2023 Feb 13, 2024	SELL	$57.34 - $64.14 $10.7 Million - $11.9 Million	-186,156 Reduced 7.92%	2,163,042 $139 Million
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $26.8 Million - $28.9 Million	452,942 Added 23.89%	2,349,198 $142 Million
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $19.5 Million - $21.5 Million	337,362 Added 21.64%	1,896,256 $117 Million
Q1 2023 May 11, 2023	SELL	$53.43 - $58.87 $4.03 Million - $4.44 Million	-75,442 Reduced 4.62%	1,558,894 $91.5 Million
Q4 2022 Feb 13, 2023	BUY	$48.44 - $56.18 $3.52 Million - $4.09 Million	72,737 Added 4.66%	1,634,336 $89 Million
Q3 2022 Nov 10, 2022	BUY	$48.82 - $57.26 $6.55 Million - $7.68 Million	134,095 Added 9.39%	1,561,599 $76.3 Million
Q2 2022 Aug 12, 2022	BUY	$52.06 - $62.43 $17.2 Million - $20.7 Million	331,052 Added 30.19%	1,427,504 $75.4 Million
Q1 2022 May 13, 2022	BUY	$58.18 - $67.99 $50.2 Million - $58.6 Million	862,568 Added 368.8%	1,096,452 $67.6 Million
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $5.78 Million - $6.17 Million	87,647 Added 59.93%	233,884 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$66.26 - $74.12 $853,561 - $954,813	-12,882 Reduced 8.1%	146,237 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$65.43 - $69.98 $547,125 - $585,172	8,362 Added 5.55%	159,119 $10.7 Million
Q1 2021 May 14, 2021	BUY	$66.76 - $71.86 $1.21 Million - $1.3 Million	18,125 Added 13.67%	150,757 $10.3 Million
Q4 2020 Feb 08, 2021	BUY	$58.14 - $67.56 $119,303 - $138,633	2,052 Added 1.57%	132,632 $8.96 Million
Q3 2020 Nov 13, 2020	BUY	$54.33 - $59.58 $146,528 - $160,687	2,697 Added 2.11%	130,580 $7.71 Million
Q2 2020 Aug 13, 2020	SELL	$46.57 - $57.9 $27,476 - $34,161	-590 Reduced 0.46%	127,883 $7.02 Million
Q1 2020 May 14, 2020	SELL	$43.22 - $60.05 $1.49 Million - $2.07 Million	-34,464 Reduced 21.15%	128,473 $6.35 Million
Q4 2019 Feb 07, 2020	SELL	$55.79 - $60.73 $145,835 - $158,748	-2,614 Reduced 1.58%	162,937 $9.65 Million
Q3 2019 Nov 13, 2019	SELL	$55.19 - $57.3 $659,796 - $685,021	-11,955 Reduced 6.73%	165,551 $9.39 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-22,939 Reduced 11.44%	177,506 $9.69 Million
Q1 2019 May 13, 2019	BUY	N/A	2,307 Added 1.16%	200,445 $11 Million
Q4 2018 Feb 13, 2019	BUY	N/A	23,091 Added 13.19%	198,138 $10 Million
Q3 2018 Nov 09, 2018	BUY	N/A	17,528 Added 11.13%	175,047 $10.5 Million
Q2 2018 Aug 10, 2018	BUY	N/A	22,375 Added 16.56%	157,519 $9.12 Million
Q1 2018 May 14, 2018	BUY	N/A	19,106 Added 16.47%	135,144 $8.2 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-4,039 Reduced 3.36%	116,038 $6.95 Million
Q3 2017 Nov 13, 2017	BUY	N/A	7,177 Added 6.36%	120,077 $6.69 Million
Q2 2017 Aug 29, 2017	BUY	N/A	112,900	112,900 $6.06 Million

Others Institutions Holding EWJ

# of Institutions

681

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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