Kayne Anderson Rudnick Investment Management LLC Ishares Msci Japan ETF Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 15,765 shares of EWJ stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,765

Previous 16,297 3.26%

Holding current value

$1.07 Million

Previous $1.11 Million 1.35%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.12 - $72.99 $33,579 - $38,830	-532 Reduced 3.26%	15,765 $1.13 Million
Q2 2024 Aug 13, 2024	SELL	$66.01 - $70.48 $35,579 - $37,988	-539 Reduced 3.2%	16,297 $1.11 Million
Q1 2024 May 14, 2024	SELL	$63.06 - $71.83 $69,618 - $79,300	-1,104 Reduced 6.15%	16,836 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$57.34 - $64.14 $24,770 - $27,708	-432 Reduced 2.35%	17,940 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $37,217 - $40,067	629 Added 3.55%	18,372 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $1.02 Million - $1.13 Million	17,743 New	17,743 $1.1 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

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Kayne Anderson Rudnick Investment Management LLC Ishares Msci Japan ETF Transaction History