James Investment Research Inc Ishares Msci Japan ETF Transaction History

James Investment Research Inc

$827 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 26, 2021	SELL	$65.43 - $69.98 $216,900 - $231,983	-3,315 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$66.76 - $71.86 $30,042 - $32,337	450 Added 15.71%	3,315 $0
Q4 2020 Jan 27, 2021	BUY	$58.14 - $67.56 $166,571 - $193,559	2,865 New	2,865 $194,000
Q3 2020 Oct 23, 2020	SELL	$54.33 - $59.58 $45,256 - $49,630	-833 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$46.57 - $57.9 $7,777 - $9,669	-167 Reduced 16.7%	833 $0
Q1 2020 Apr 22, 2020	SELL	$43.22 - $60.05 $12,966 - $18,015	-300 Reduced 23.08%	1,000 $0
Q3 2019 Oct 30, 2019	SELL	$55.19 - $57.3 $68,987 - $71,625	-1,250 Reduced 49.02%	1,300 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-500 Reduced 16.39%	2,550 $139,000
Q1 2019 Apr 26, 2019	SELL	N/A	-58,267 Reduced 95.03%	3,050 $167,000
Q4 2018 Jan 22, 2019	SELL	N/A	-16,611 Reduced 21.32%	61,317 $3.11 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-3,540 Reduced 4.35%	77,928 $4.69 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-5,093 Reduced 5.88%	81,468 $4.72 Million
Q1 2018 Apr 12, 2018	BUY	N/A	82,111 Added 1845.19%	86,561 $5.25 Million
Q4 2017 Jan 23, 2018	BUY	N/A	3,650 Added 456.25%	4,450 $267,000
Q3 2017 Oct 13, 2017	BUY	N/A	800	800 $45,000

Others Institutions Holding EWJ

# of Institutions

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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