Israel Englander Ishares Msci Japan ETF Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Millennium Management LLC holds 457,200 shares of EWJ stock, worth $30.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

457,200

Holding current value

$30.8 Million

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.12 - $72.99 $28.2 Million - $32.7 Million	447,401 New	447,401 $32 Million
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $2.67 Million - $3.05 Million	42,394 Added 13.58%	354,562 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $13.8 Million - $15.4 Million	239,933 Added 332.16%	312,168 $20 Million
Q2 2023 Aug 14, 2023	SELL	$57.69 - $63.8 $32.4 Million - $35.9 Million	-562,387 Reduced 88.62%	72,235 $4.47 Million
Q1 2023 May 15, 2023	BUY	$53.43 - $58.87 $19.4 Million - $21.4 Million	363,934 Added 134.45%	634,622 $37.2 Million
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $12.8 Million - $14.9 Million	265,236 Added 4864.93%	270,688 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $266,166 - $312,181	5,452 New	5,452 $266,000
Q2 2022 Aug 15, 2022	SELL	$52.06 - $62.43 $551,836 - $661,758	-10,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$58.18 - $67.99 $616,708 - $720,694	10,600 New	10,600 $653,000
Q3 2021 Nov 15, 2021	SELL	$66.26 - $74.12 $3.03 Million - $3.39 Million	-45,742 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$65.43 - $69.98 $5.52 Million - $5.91 Million	-84,437 Reduced 64.86%	45,742 $3.09 Million
Q1 2021 May 17, 2021	BUY	$66.76 - $71.86 $6.73 Million - $7.25 Million	100,848 Added 343.83%	130,179 $8.92 Million
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $1.71 Million - $1.98 Million	29,331 New	29,331 $1.98 Million
Q3 2020 Nov 16, 2020	SELL	$54.33 - $59.58 $4.01 Million - $4.4 Million	-73,849 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $14.3 Million - $17.8 Million	-306,838 Reduced 80.6%	73,849 $4.06 Million
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $4.07 Million - $4.43 Million	72,990 Added 23.72%	380,687 $22.6 Million
Q3 2019 Nov 14, 2019	BUY	$55.19 - $57.3 $10.4 Million - $10.8 Million	188,007 Added 157.08%	307,697 $17.5 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-205,335 Reduced 63.18%	119,690 $6.53 Million
Q2 2019 Aug 14, 2019	BUY	N/A	224,689 Added 223.94%	325,025 $1.07 Million
Q1 2019 May 14, 2019	SELL	N/A	-157,717 Reduced 61.12%	100,336 $5.49 Million
Q4 2018 Feb 14, 2019	BUY	N/A	176,765 Added 217.46%	258,053 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	81,288	81,288 $4.53 Million

Others Institutions Holding EWJ

# of Institutions

679

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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account