A detailed history of Glenmede Trust CO Na transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,346,971 shares of EWJ stock, worth $89.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
1,346,971
Previous 1,329,206 1.34%
Holding current value
$89.2 Million
Previous $90.7 Million 6.24%
% of portfolio
0.47%
Previous 0.46%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$63.12 - $72.99 $1.12 Million - $1.3 Million
17,765 Added 1.34%
1,346,971 $96.4 Million
Q2 2024

Aug 14, 2024

BUY
$66.01 - $70.48 $8.09 Million - $8.64 Million
122,527 Added 10.15%
1,329,206 $90.7 Million
Q1 2024

May 15, 2024

BUY
$63.06 - $71.83 $11.8 Million - $13.4 Million
186,653 Added 18.3%
1,206,679 $86.1 Million
Q4 2023

Feb 13, 2024

BUY
$57.34 - $64.14 $33.7 Million - $37.7 Million
588,151 Added 136.19%
1,020,026 $65.4 Million
Q3 2023

Nov 14, 2023

BUY
$59.17 - $63.7 $16 Million - $17.2 Million
270,664 Added 167.89%
431,875 $26 Million
Q1 2023

May 15, 2023

SELL
$53.43 - $58.87 $2.84 Million - $3.13 Million
-53,190 Reduced 24.81%
161,211 $9.46 Million
Q4 2022

Feb 14, 2023

BUY
$48.44 - $56.18 $7.15 Million - $8.29 Million
147,567 Added 220.8%
214,401 $11.7 Million
Q3 2022

Nov 16, 2022

SELL
$48.82 - $57.26 $410,673 - $481,671
-8,412 Reduced 11.18%
66,834 $3.26 Million
Q2 2022

Aug 15, 2022

SELL
$52.06 - $62.43 $9.68 Million - $11.6 Million
-185,910 Reduced 71.19%
75,246 $3.97 Million
Q1 2022

May 16, 2022

SELL
$58.18 - $67.99 $4.95 Million - $5.79 Million
-85,140 Reduced 24.59%
261,156 $16.1 Million
Q4 2021

Feb 15, 2022

BUY
$65.98 - $70.36 $21.5 Million - $23 Million
326,613 Added 1659.37%
346,296 $23.2 Million
Q3 2021

Nov 15, 2021

BUY
$66.26 - $74.12 $55,658 - $62,260
840 Added 4.46%
19,683 $1.38 Million
Q2 2021

Aug 16, 2021

SELL
$65.43 - $69.98 $18,516 - $19,804
-283 Reduced 1.48%
18,843 $1.27 Million
Q1 2021

May 18, 2021

BUY
$66.76 - $71.86 $65,157 - $70,135
976 Added 5.38%
19,126 $1.31 Million
Q4 2020

Feb 16, 2021

SELL
$58.14 - $67.56 $14,186 - $16,484
-244 Reduced 1.33%
18,150 $1.23 Million
Q3 2020

Nov 16, 2020

SELL
$54.33 - $59.58 $787,513 - $863,612
-14,495 Reduced 44.07%
18,394 $1.09 Million
Q2 2020

Aug 14, 2020

SELL
$46.57 - $57.9 $7.94 Million - $9.87 Million
-170,408 Reduced 83.82%
32,889 $1.81 Million
Q4 2019

Feb 12, 2020

BUY
$55.79 - $60.73 $1.72 Million - $1.87 Million
30,861 Added 17.9%
203,297 $12 Million
Q3 2019

Nov 14, 2019

SELL
$55.19 - $57.3 $650,579 - $675,452
-11,788 Reduced 6.4%
172,436 $9.78 Million
Q2 2019

Aug 13, 2019

SELL
N/A
-10,569 Reduced 5.43%
184,224 $10.1 Million
Q1 2019

May 14, 2019

BUY
N/A
141,028 Added 262.3%
194,793 $10.7 Million
Q4 2018

Feb 14, 2019

BUY
N/A
32,982 Added 158.7%
53,765 $2.73 Million
Q3 2018

Nov 15, 2018

BUY
N/A
20,783 New
20,783 $1.25 Million
Q2 2018

Aug 15, 2018

SELL
N/A
-21,263 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
N/A
7,603 Added 55.66%
21,263 $1.27 Million
Q3 2017

Nov 14, 2017

BUY
N/A
13,660
13,660 $0

Others Institutions Holding EWJ

About ISHARES MSCI JAPAN ETF


  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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