Ken Fisher Ishares Msci Japan ETF Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 852,866 shares of EWJ stock, worth $57.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

852,866

Previous 926,475 7.95%

Holding current value

$57.8 Million

Previous $63.2 Million 3.49%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.12 - $72.99 $4.65 Million - $5.37 Million	-73,609 Reduced 7.95%	852,866 $61 Million
Q2 2024 Aug 14, 2024	SELL	$66.01 - $70.48 $2.48 Million - $2.65 Million	-37,583 Reduced 3.9%	926,475 $63.2 Million
Q1 2024 May 09, 2024	SELL	$63.06 - $71.83 $1.45 Million - $1.66 Million	-23,048 Reduced 2.33%	964,058 $68.8 Million
Q4 2023 Mar 05, 2024	SELL	$57.34 - $64.14 $129,932 - $145,341	-2,266 Reduced 0.23%	987,106 $63.3 Million
Q4 2023 Feb 06, 2024	SELL	$57.34 - $64.14 $2.06 Million - $2.3 Million	-35,875 Reduced 3.5%	989,372 $63.5 Million
Q3 2023 Nov 13, 2023	SELL	$59.17 - $63.7 $115,914 - $124,788	-1,959 Reduced 0.19%	1,025,247 $61.8 Million
Q2 2023 Dec 12, 2023	BUY	$57.69 - $63.8 $96,399 - $106,609	1,671 Added 0.16%	1,026,918 $63.6 Million
Q2 2023 Aug 08, 2023	BUY	$57.69 - $63.8 $1.95 Million - $2.16 Million	33,846 Added 3.41%	1,027,206 $63.6 Million
Q1 2023 Dec 12, 2023	SELL	$53.43 - $58.87 $1.72 Million - $1.89 Million	-32,117 Reduced 3.13%	993,130 $58.3 Million
Q1 2023 May 01, 2023	BUY	$53.43 - $58.87 $1.7 Million - $1.87 Million	31,783 Added 3.31%	993,360 $58.3 Million
Q4 2022 Feb 03, 2023	BUY	$48.44 - $56.18 $1.35 Million - $1.57 Million	27,894 Added 2.99%	961,577 $52.3 Million
Q3 2022 Nov 08, 2022	BUY	$48.82 - $57.26 $1.98 Million - $2.32 Million	40,500 Added 4.53%	933,683 $45.6 Million
Q2 2022 Aug 09, 2022	BUY	$52.06 - $62.43 $1.9 Million - $2.28 Million	36,511 Added 4.26%	893,183 $47.2 Million
Q1 2022 May 05, 2022	BUY	$58.18 - $67.99 $2.02 Million - $2.36 Million	34,676 Added 4.22%	856,672 $52.8 Million
Q4 2021 Feb 02, 2022	BUY	$65.98 - $70.36 $1.11 Million - $1.19 Million	16,891 Added 2.1%	821,996 $55 Million
Q3 2021 Oct 26, 2021	BUY	$66.26 - $74.12 $1.33 Million - $1.49 Million	20,146 Added 2.57%	805,105 $56.6 Million
Q2 2021 Jul 27, 2021	BUY	$65.43 - $69.98 $1.01 Million - $1.08 Million	15,367 Added 2.0%	784,959 $53 Million
Q1 2021 Apr 27, 2021	SELL	$66.76 - $71.86 $159,222 - $171,386	-2,385 Reduced 0.31%	769,592 $52.7 Million
Q4 2020 Jan 29, 2021	SELL	$58.14 - $67.56 $214,769 - $249,566	-3,694 Reduced 0.48%	771,977 $52.2 Million
Q3 2020 Nov 10, 2020	SELL	$54.33 - $59.58 $1.14 Million - $1.25 Million	-21,051 Reduced 2.64%	775,671 $45.8 Million
Q2 2020 Aug 07, 2020	SELL	$46.57 - $57.9 $8.64 Million - $10.7 Million	-185,593 Reduced 18.89%	796,722 $43.8 Million
Q1 2020 Apr 28, 2020	SELL	$43.22 - $60.05 $28.7 Million - $39.9 Million	-664,414 Reduced 40.35%	982,315 $48.5 Million
Q4 2019 Feb 12, 2020	BUY	$55.79 - $60.73 $992,615 - $1.08 Million	17,792 Added 1.09%	1,646,729 $97.6 Million
Q3 2019 Oct 29, 2019	BUY	$55.19 - $57.3 $7.15 Million - $7.42 Million	129,509 Added 8.64%	1,628,937 $92.4 Million
Q2 2019 Jul 30, 2019	BUY	N/A	531,450 Added 54.9%	1,499,428 $81.8 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-265,023 Reduced 21.49%	967,978 $53 Million
Q4 2018 Jan 25, 2019	BUY	N/A	353,920 Added 40.26%	1,233,001 $62.5 Million
Q3 2018 Oct 24, 2018	BUY	N/A	23,302 Added 2.72%	879,081 $52.9 Million
Q2 2018 Jul 09, 2018	BUY	N/A	4,060 Added 0.48%	855,779 $49.6 Million
Q1 2018 May 11, 2018	SELL	N/A	-10,009 Reduced 1.16%	851,719 $51.7 Million
Q1 2018 Apr 19, 2018	BUY	N/A	10,257 Added 1.2%	861,728 $52.3 Million
Q4 2017 Jan 24, 2018	BUY	N/A	133,601 Added 18.61%	851,471 $51 Million
Q3 2017 Oct 17, 2017	BUY	N/A	717,870	717,870 $40 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

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