Franklin Resources Inc Ishares Msci Japan ETF Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Franklin Resources Inc holds 67,805 shares of EWJ stock, worth $4.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,805

Previous 65,259 3.9%

Holding current value

$4.7 Million

Previous $4.67 Million 2.55%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$66.18 - $71.84 $168,494 - $182,904	2,546 Added 3.9%	67,805 $4.55 Million
Q3 2024 Nov 12, 2024	BUY	$63.12 - $72.99 $756,998 - $875,369	11,993 Added 22.52%	65,259 $4.67 Million
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $1.93 Million - $2.06 Million	29,182 Added 121.17%	53,266 $3.63 Million
Q1 2024 May 13, 2024	BUY	$63.06 - $71.83 $43,574 - $49,634	691 Added 2.95%	24,084 $1.72 Million
Q4 2023 Feb 09, 2024	SELL	$57.34 - $64.14 $724,720 - $810,665	-12,639 Reduced 35.08%	23,393 $1.5 Million
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $138,109 - $152,737	2,394 Added 7.12%	36,032 $2.23 Million
Q1 2023 May 12, 2023	SELL	$53.43 - $58.87 $1,282 - $1,412	-24 Reduced 0.07%	33,638 $1.97 Million
Q4 2022 Feb 10, 2023	SELL	$48.44 - $56.18 $45,582 - $52,865	-941 Reduced 2.72%	33,662 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $433,179 - $508,067	-8,873 Reduced 20.41%	34,603 $1.69 Million
Q2 2022 Aug 11, 2022	BUY	$52.06 - $62.43 $1.04 Million - $1.24 Million	19,921 Added 84.57%	43,476 $2.3 Million
Q1 2022 May 13, 2022	SELL	$58.18 - $67.99 $742,318 - $867,484	-12,759 Reduced 35.14%	23,555 $1.45 Million
Q4 2021 Feb 11, 2022	SELL	$65.98 - $70.36 $374,436 - $399,293	-5,675 Reduced 13.52%	36,314 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$66.26 - $74.12 $239,993 - $268,462	-3,622 Reduced 7.94%	41,989 $2.95 Million
Q2 2021 Aug 13, 2021	SELL	$65.43 - $69.98 $347,760 - $371,943	-5,315 Reduced 10.44%	45,611 $3.08 Million
Q1 2021 May 13, 2021	BUY	$66.76 - $71.86 $2,136 - $2,299	32 Added 0.06%	50,926 $3.49 Million
Q4 2020 Feb 10, 2021	BUY	$58.14 - $67.56 $149,536 - $173,764	2,572 Added 5.32%	50,894 $3.44 Million
Q3 2020 Nov 12, 2020	SELL	$54.33 - $59.58 $200,423 - $219,790	-3,689 Reduced 7.09%	48,322 $2.85 Million
Q2 2020 Aug 13, 2020	BUY	$46.57 - $57.9 $2.42 Million - $3.01 Million	52,011 New	52,011 $2.92 Million
Q1 2020 May 13, 2020	SELL	$43.22 - $60.05 $159,870 - $222,124	-3,699 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$55.79 - $60.73 $2.01 Million - $2.19 Million	-36,078 Reduced 90.7%	3,699 $219,000
Q3 2019 Nov 14, 2019	BUY	$55.19 - $57.3 $1.54 Million - $1.6 Million	27,874 Added 234.18%	39,777 $2.26 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-652,808 Reduced 98.21%	11,903 $649,000
Q1 2019 May 14, 2019	SELL	N/A	-1,312,013 Reduced 66.37%	664,711 $36.4 Million
Q4 2018 Feb 12, 2019	BUY	N/A	160,881 Added 8.86%	1,976,724 $100 Million
Q3 2018 Nov 13, 2018	BUY	N/A	121,294 Added 7.16%	1,815,843 $109 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-525,190 Reduced 23.66%	1,694,549 $98.1 Million
Q1 2018 May 10, 2018	SELL	N/A	-248,560 Reduced 10.07%	2,219,739 $135 Million
Q4 2017 Feb 14, 2018	BUY	N/A	124,387 Added 5.31%	2,468,299 $148 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,343,912	2,343,912 $131 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

149M

Call Options Held

5.19M

Put Options Held

4.59M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Franklin Resources Inc Ishares Msci Japan ETF Transaction History