Icici Prudential Asset Management CO LTD Ishares Msci Japan ETF Transaction History

Icici Prudential Asset Management CO LTD

  • $883 Million
  • Q4 2024

A detailed history of Icici Prudential Asset Management CO LTD transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 82,850 shares of EWJ stock, worth $5.81 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
82,850
Previous 82,850 -0.0%
Holding current value
$5.81 Million
Previous $5.93 Million 6.21%
% of portfolio
0.63%
Previous 0.64%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$63.06 - $71.83 $292,598 - $333,291
-4,640 Reduced 5.3%
82,850 $5.91 Million
Q4 2023

Jan 19, 2024
BUY
$57.34 - $64.14 $401,380 - $448,980
7,000 Added 8.7%
87,490 $5.61 Million
Q3 2023

Nov 02, 2023
SELL
$59.17 - $63.7 $158,102 - $170,206
-2,672 Reduced 3.21%
80,490 $4.85 Million
Q2 2023

Jul 20, 2023
SELL
$57.69 - $63.8 $926,212 - $1.02 Million
-16,055 Reduced 16.18%
83,162 $5.15 Million
Q1 2023

May 04, 2023
BUY
$53.43 - $58.87 $149,283 - $164,482
2,794 Added 2.9%
99,217 $5.82 Million
Q4 2022

Feb 07, 2023
BUY
$48.44 - $56.18 $266,516 - $309,102
5,502 Added 6.05%
96,423 $5.25 Million
Q2 2022

Aug 05, 2022
BUY
$52.06 - $62.43 $1.28 Million - $1.53 Million
24,583 Added 37.06%
90,921 $4.81 Million
Q1 2022

May 09, 2022
BUY
$58.18 - $67.99 $3.86 Million - $4.51 Million
66,338 New
66,338 $4.14 Million

Others Institutions Holding EWJ

# of Institutions
681
Shares Held
148M
Call Options Held
4.09M
Put Options Held
4M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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