Hodges Capital Management Inc. Ishares Msci Japan ETF Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Hodges Capital Management Inc. holds 3,752 shares of EWJ stock, worth $249,320. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,752

Previous 6,012 37.59%

Holding current value

$249,320

Previous $410,000 34.63%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$63.12 - $72.99 $142,651 - $164,957	-2,260 Reduced 37.59%	3,752 $268,000
Q2 2024 Aug 02, 2024	BUY	$66.01 - $70.48 $39,672 - $42,358	601 Added 11.11%	6,012 $410,000
Q1 2024 Apr 16, 2024	BUY	$63.06 - $71.83 $341,217 - $388,672	5,411 New	5,411 $386,000
Q2 2022 Jul 28, 2022	SELL	$52.06 - $62.43 $541,424 - $649,272	-10,400 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$58.18 - $67.99 $5,818 - $6,798	100 Added 0.97%	10,400 $641,000
Q4 2021 Feb 07, 2022	BUY	$65.98 - $70.36 $98,970 - $105,540	1,500 Added 17.05%	10,300 $690,000
Q3 2021 Oct 06, 2021	BUY	$66.26 - $74.12 $6,626 - $7,412	100 Added 1.15%	8,800 $618,000
Q2 2021 Jul 06, 2021	SELL	$65.43 - $69.98 $58,887 - $62,982	-900 Reduced 9.38%	8,700 $588,000
Q1 2021 Apr 07, 2021	BUY	$66.76 - $71.86 $126,844 - $136,534	1,900 Added 24.68%	9,600 $658,000
Q4 2020 Feb 01, 2021	BUY	$58.14 - $67.56 $447,678 - $520,212	7,700 New	7,700 $520,000

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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Hodges Capital Management Inc. Ishares Msci Japan ETF Transaction History