Israel Discount Bank Of New York Ishares Msci Japan ETF Transaction History

Israel Discount Bank Of New York

$43.9 Million
Q3 2024

A detailed history of Israel Discount Bank Of New York transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Israel Discount Bank Of New York holds 15,709 shares of EWJ stock, worth $1.06 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

15,709

Previous 24,623 36.2%

Holding current value

$1.06 Million

Previous $1.68 Million 33.15%

% of portfolio

2.56%

Previous 3.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$63.12 - $72.99 $562,651 - $650,632	-8,914 Reduced 36.2%	15,709 $1.12 Million
Q2 2024 Aug 13, 2024	SELL	$66.01 - $70.48 $529,928 - $565,813	-8,028 Reduced 24.59%	24,623 $1.68 Million
Q1 2024 May 07, 2024	SELL	$63.06 - $71.83 $2.17 Million - $2.47 Million	-34,400 Reduced 51.3%	32,651 $2.33 Million
Q4 2023 Feb 05, 2024	SELL	$57.34 - $64.14 $160,552 - $179,592	-2,800 Reduced 4.01%	67,051 $4.3 Million
Q3 2023 Nov 13, 2023	SELL	$59.17 - $63.7 $21,656 - $23,314	-366 Reduced 0.52%	69,851 $4.21 Million
Q2 2023 Jul 25, 2023	SELL	$57.69 - $63.8 $456,327 - $504,658	-7,910 Reduced 10.12%	70,217 $4.35 Million
Q1 2023 May 04, 2023	BUY	$53.43 - $58.87 $394,740 - $434,931	7,388 Added 10.44%	78,127 $4.59 Million
Q4 2022 Feb 07, 2023	SELL	$48.44 - $56.18 $287,394 - $333,315	-5,933 Reduced 7.74%	70,739 $3.85 Million
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $187,761 - $220,221	-3,846 Reduced 4.78%	76,672 $3.75 Million
Q2 2022 Aug 10, 2022	SELL	$52.06 - $62.43 $153,108 - $183,606	-2,941 Reduced 3.52%	80,518 $4.25 Million
Q1 2022 Apr 08, 2022	SELL	$58.18 - $67.99 $805,502 - $941,321	-13,845 Reduced 14.23%	83,459 $5.14 Million
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $160,661 - $171,326	2,435 Added 2.57%	97,304 $6.52 Million
Q3 2021 Nov 01, 2021	BUY	$66.26 - $74.12 $1.1 Million - $1.23 Million	16,531 Added 21.1%	94,869 $6.67 Million
Q1 2021 Apr 12, 2021	SELL	$66.76 - $71.86 $316,842 - $341,047	-4,746 Reduced 5.71%	78,338 $5.37 Million
Q4 2020 Feb 17, 2021	SELL	$58.14 - $67.56 $876,983 - $1.02 Million	-15,084 Reduced 15.37%	83,084 $5.61 Million
Q3 2020 Nov 13, 2020	BUY	$54.33 - $59.58 $122,351 - $134,174	2,252 Added 2.35%	98,168 $5.8 Million
Q2 2020 Aug 07, 2020	SELL	$46.57 - $57.9 $15,600 - $19,396	-335 Reduced 0.35%	95,916 $5.27 Million
Q1 2020 May 15, 2020	SELL	$43.22 - $60.05 $336,640 - $467,729	-7,789 Reduced 7.49%	96,251 $4.75 Million
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $107,618 - $117,148	-1,929 Reduced 1.82%	104,040 $6.16 Million
Q3 2019 Nov 12, 2019	SELL	$55.19 - $57.3 $377,609 - $392,046	-6,842 Reduced 6.07%	105,969 $6.01 Million
Q2 2019 Aug 14, 2019	BUY	N/A	308 Added 0.27%	112,811 $6.16 Million
Q1 2019 May 08, 2019	BUY	N/A	8,536 Added 8.21%	112,503 $6.16 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-16,568 Reduced 13.75%	103,967 $5.27 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,444 Reduced 6.55%	120,535 $7.26 Million
Q2 2018 Aug 01, 2018	BUY	N/A	3,215 Added 2.56%	128,979 $7.47 Million
Q1 2018 May 17, 2018	BUY	N/A	6,938 Added 5.84%	125,764 $7.63 Million
Q4 2017 Feb 13, 2018	BUY	N/A	6,315 Added 5.61%	118,826 $7.12 Million
Q3 2017 Nov 13, 2017	BUY	N/A	112,511	112,511 $6.27 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Israel Discount Bank Of New York, based on Form 13F filings with the SEC.

News

Stay updated on Israel Discount Bank Of New York with notifications on news.

Account

Israel Discount Bank Of New York Ishares Msci Japan ETF Transaction History