Invesco Ltd. Ishares Msci Japan ETF Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Invesco Ltd. holds 163,575 shares of EWJ stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,575

Previous 162,775 0.49%

Holding current value

$11.5 Million

Previous $11.6 Million 3.88%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.01 - $70.48 $52,808 - $56,384	800 Added 0.49%	163,575 $11.2 Million
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $6.81 Million - $7.75 Million	107,961 Added 196.96%	162,775 $11.6 Million
Q4 2023 Feb 12, 2024	BUY	$57.34 - $64.14 $715,717 - $800,595	12,482 Added 29.49%	54,814 $3.52 Million
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $177,983 - $191,609	3,008 Added 7.65%	42,332 $2.55 Million
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $804,833 - $890,073	13,951 Added 54.98%	39,324 $2.43 Million
Q1 2023 May 12, 2023	BUY	$53.43 - $58.87 $239,686 - $264,090	4,486 Added 21.48%	25,373 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$48.44 - $56.18 $127,930 - $148,371	2,641 Added 14.47%	20,887 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $213,001 - $249,825	4,363 Added 31.43%	18,246 $891,000
Q2 2022 Aug 15, 2022	SELL	$52.06 - $62.43 $15,513 - $18,604	-298 Reduced 2.1%	13,883 $733,000
Q1 2022 May 16, 2022	BUY	$58.18 - $67.99 $7,621 - $8,906	131 Added 0.93%	14,181 $874,000
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $137,766 - $146,911	-2,088 Reduced 12.94%	14,050 $941,000
Q3 2021 Nov 15, 2021	SELL	$66.26 - $74.12 $221,507 - $247,783	-3,343 Reduced 17.16%	16,138 $1.13 Million
Q2 2021 Aug 17, 2021	SELL	$65.43 - $69.98 $23,685 - $25,332	-362 Reduced 1.82%	19,481 $1.32 Million
Q1 2021 May 17, 2021	SELL	$66.76 - $71.86 $17,357 - $18,683	-260 Reduced 1.29%	19,843 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$58.14 - $67.56 $89,186 - $103,637	-1,534 Reduced 7.09%	20,103 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$54.33 - $59.58 $2.83 Million - $3.1 Million	-52,039 Reduced 70.63%	21,637 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $1,024 - $1,273	-22 Reduced 0.03%	73,676 $4.05 Million
Q1 2020 May 15, 2020	BUY	$43.22 - $60.05 $881,385 - $1.22 Million	20,393 Added 38.26%	73,698 $3.64 Million
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $1.47 Million - $1.6 Million	26,313 Added 97.48%	53,305 $3.16 Million
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $6.13 Million - $6.36 Million	-111,014 Reduced 80.44%	26,992 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	N/A	104,967 Added 317.71%	138,006 $7.53 Million
Q1 2019 May 15, 2019	SELL	N/A	-73,288 Reduced 68.93%	33,039 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	N/A	106,327 New	106,327 $5.39 Million

Others Institutions Holding EWJ

# of Institutions

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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