Horizon Investments, LLC Ishares Msci Japan ETF Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Horizon Investments, LLC holds 805,836 shares of EWJ stock, worth $52.6 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

805,836

Previous 1,112,309 27.55%

Holding current value

$52.6 Million

Previous $75.9 Million 24.05%

% of portfolio

1.33%

Previous 1.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.12 - $72.99 $19.3 Million - $22.4 Million	-306,473 Reduced 27.55%	805,836 $57.6 Million
Q2 2024 Aug 09, 2024	BUY	$66.01 - $70.48 $1.6 Million - $1.71 Million	24,287 Added 2.23%	1,112,309 $75.9 Million
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $28.5 Million - $32.5 Million	452,191 Added 71.12%	1,088,022 $77.6 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $9.77 Million - $10.9 Million	-170,301 Reduced 21.13%	635,831 $40.8 Million
Q3 2023 Nov 14, 2023	BUY	$59.17 - $63.7 $11.6 Million - $12.5 Million	196,451 Added 32.22%	806,132 $48.6 Million
Q2 2023 Aug 14, 2023	SELL	$57.69 - $63.8 $58.6 Million - $64.8 Million	-1,015,856 Reduced 62.49%	609,681 $37.7 Million
Q1 2023 May 15, 2023	BUY	$53.43 - $58.87 $45.2 Million - $49.8 Million	845,597 Added 108.42%	1,625,537 $95.4 Million
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $1.4 Million - $1.63 Million	28,942 Added 3.85%	779,940 $42.5 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $7.11 Million - $8.34 Million	145,734 Added 24.08%	750,998 $36.7 Million
Q2 2022 Aug 12, 2022	SELL	$52.06 - $62.43 $9.1 Million - $10.9 Million	-174,793 Reduced 22.41%	605,264 $32 Million
Q1 2022 May 16, 2022	BUY	$58.18 - $67.99 $45.4 Million - $53 Million	780,057 New	780,057 $48.1 Million
Q3 2021 Nov 15, 2021	SELL	$66.26 - $74.12 $1.67 Million - $1.86 Million	-25,148 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$65.43 - $69.98 $121 Million - $129 Million	-1,848,466 Reduced 98.66%	25,148 $1.7 Million
Q1 2021 May 14, 2021	BUY	$66.76 - $71.86 $125 Million - $135 Million	1,873,614 New	1,873,614 $128 Million
Q1 2019 May 16, 2019	SELL	N/A	-834,524 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	834,524 New	834,524 $42.3 Million

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

More about EWJ

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Horizon Investments, LLC Ishares Msci Japan ETF Transaction History