Ieq Capital, LLC Ishares Msci Japan ETF Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 3,090 shares of EWJ stock, worth $211,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,090

Previous 2,990 3.34%

Holding current value

$211,603

Previous $204,000 8.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.12 - $72.99 $6,312 - $7,298	100 Added 3.34%	3,090 $221,000
Q2 2024 Aug 12, 2024	BUY	$66.01 - $70.48 $132 - $140	2 Added 0.07%	2,990 $204,000
Q1 2024 May 08, 2024	BUY	$63.06 - $71.83 $188,423 - $214,628	2,988 New	2,988 $213,000
Q3 2023 Nov 03, 2023	BUY	$59.17 - $63.7 $4,496 - $4,841	76 Added 0.68%	11,211 $675,000
Q2 2023 Aug 07, 2023	BUY	$57.69 - $63.8 $18,864 - $20,862	327 Added 3.03%	11,135 $689,000
Q4 2022 Feb 03, 2023	SELL	$48.44 - $56.18 $1.13 Million - $1.31 Million	-23,308 Reduced 68.32%	10,808 $588,000
Q3 2022 Nov 03, 2022	SELL	$48.82 - $57.26 $162,717 - $190,847	-3,333 Reduced 8.9%	34,116 $1.67 Million
Q2 2022 Jul 27, 2022	SELL	$52.06 - $62.43 $52,840 - $63,366	-1,015 Reduced 2.64%	37,449 $1.98 Million
Q1 2022 Apr 26, 2022	BUY	$58.18 - $67.99 $1.8 Million - $2.11 Million	31,013 Added 416.23%	38,464 $2.37 Million
Q4 2021 Jan 31, 2022	SELL	$65.98 - $70.36 $45,394 - $48,407	-688 Reduced 8.45%	7,451 $499,000
Q2 2021 Jul 29, 2021	BUY	$65.43 - $69.98 $133,935 - $143,249	2,047 Added 33.6%	8,139 $550,000
Q1 2021 May 04, 2021	BUY	$66.76 - $71.86 $406,701 - $437,771	6,092 New	6,092 $417,000

Others Institutions Holding EWJ

# of Institutions

676

Shares Held

161M

Call Options Held

8.19M

Put Options Held

6.06M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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