Fmr LLC Ishares Msci Japan ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Fmr LLC holds 26,806 shares of EWJ stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,806

Previous 26,962 0.58%

Holding current value

$1.91 Million

Previous $1.92 Million 4.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.01 - $70.48 $10,297 - $10,994	-156 Reduced 0.58%	26,806 $1.83 Million
Q1 2024 May 13, 2024	BUY	$63.06 - $71.83 $493,066 - $561,638	7,819 Added 40.85%	26,962 $1.92 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $64.14 $275,805 - $308,513	4,810 Added 33.56%	19,143 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$59.17 - $63.7 $4,911 - $5,287	-83 Reduced 0.58%	14,333 $864,000
Q2 2023 Aug 11, 2023	SELL	$57.69 - $63.8 $36,748 - $40,640	-637 Reduced 4.23%	14,416 $892,000
Q1 2023 May 11, 2023	BUY	$53.43 - $58.87 $58,238 - $64,168	1,090 Added 7.81%	15,053 $883,000
Q4 2022 Feb 13, 2023	SELL	$48.44 - $56.18 $3,729 - $4,325	-77 Reduced 0.55%	13,963 $760,000
Q3 2022 Nov 10, 2022	SELL	$48.82 - $57.26 $245,857 - $288,361	-5,036 Reduced 26.4%	14,040 $686,000
Q2 2022 Aug 12, 2022	SELL	$52.06 - $62.43 $117,082 - $140,405	-2,249 Reduced 10.55%	19,076 $1.01 Million
Q1 2022 May 13, 2022	BUY	$58.18 - $67.99 $120,083 - $140,331	2,064 Added 10.72%	21,325 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $30,020 - $32,013	-455 Reduced 2.31%	19,261 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $167,107 - $186,930	2,522 Added 14.67%	19,716 $0
Q2 2021 Aug 13, 2021	BUY	$65.43 - $69.98 $1.13 Million - $1.2 Million	17,194 New	17,194 $0

Others Institutions Holding EWJ

# of Institutions

668

Shares Held

175M

Call Options Held

3.33M

Put Options Held

2.68M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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