Hexagon Capital Partners LLC Ishares Msci Japan ETF Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 917 shares of EWJ stock, worth $60,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares

917

Previous 1,137 19.35%

Holding current value

$60,714

Previous $77,000 15.58%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$63.12 - $72.99 $13,886 - $16,057	-220 Reduced 19.35%	917 $65,000
Q2 2024 Jul 12, 2024	SELL	$66.01 - $70.48 $9,505 - $10,149	-144 Reduced 11.24%	1,137 $77,000
Q1 2024 Apr 18, 2024	SELL	$63.06 - $71.83 $1,324 - $1,508	-21 Reduced 1.61%	1,281 $91,000
Q4 2023 Feb 05, 2024	BUY	$57.34 - $64.14 $20,585 - $23,026	359 Added 38.07%	1,302 $83,000
Q3 2023 Oct 23, 2023	BUY	$59.17 - $63.7 $828 - $891	14 Added 1.51%	943 $56,000
Q2 2023 Jul 24, 2023	SELL	$57.69 - $63.8 $29,479 - $32,601	-511 Reduced 35.49%	929 $57,000
Q1 2023 Apr 24, 2023	SELL	$53.43 - $58.87 $2,030 - $2,237	-38 Reduced 2.57%	1,440 $84,000
Q4 2022 Jan 13, 2023	BUY	$48.44 - $56.18 $8,719 - $10,112	180 Added 13.87%	1,478 $0
Q3 2022 Oct 17, 2022	SELL	$48.82 - $57.26 $6,981 - $8,188	-143 Reduced 9.92%	1,298 $63,000
Q2 2022 Jul 21, 2022	SELL	$52.06 - $62.43 $1,353 - $1,623	-26 Reduced 1.77%	1,441 $76,000
Q1 2022 Apr 13, 2022	SELL	$58.18 - $67.99 $8,552 - $9,994	-147 Reduced 9.11%	1,467 $90,000
Q4 2021 Jan 27, 2022	SELL	$65.98 - $70.36 $13,196 - $14,072	-200 Reduced 11.03%	1,614 $108,000
Q3 2021 Nov 12, 2021	SELL	$66.26 - $74.12 $5,963 - $6,670	-90 Reduced 4.73%	1,814 $127,000
Q2 2021 Aug 11, 2021	SELL	$65.43 - $69.98 $2,551 - $2,729	-39 Reduced 2.01%	1,904 $129,000
Q1 2021 May 13, 2021	SELL	$66.76 - $71.86 $51,739 - $55,691	-775 Reduced 28.51%	1,943 $133,000
Q4 2020 Feb 05, 2021	SELL	$58.14 - $67.56 $116 - $135	-2 Reduced 0.07%	2,718 $183,000
Q3 2020 Nov 10, 2020	BUY	$54.33 - $59.58 $147,777 - $162,057	2,720 New	2,720 $160,000

Others Institutions Holding EWJ

# of Institutions

678

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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Hexagon Capital Partners LLC Ishares Msci Japan ETF Transaction History