Keybank National Association Ishares Msci Japan ETF Transaction History

Keybank National Association

  • $23.9 Billion
  • Q1 2024

A detailed history of Keybank National Association transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Keybank National Association holds 12,474 shares of EWJ stock, worth $872,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,474
Previous 9,798 27.31%
Holding current value
$872,681
Previous $628,000 41.72%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$63.06 - $71.83 $168,748 - $192,217
2,676 Added 27.31%
12,474 $890,000
Q4 2023

Feb 13, 2024
BUY
$57.34 - $64.14 $48,624 - $54,390
848 Added 9.47%
9,798 $628,000
Q3 2023

Nov 08, 2023
BUY
$59.17 - $63.7 $18,401 - $19,810
311 Added 3.6%
8,950 $539,000
Q2 2023

Aug 01, 2023
BUY
$57.69 - $63.8 $576 - $638
10 Added 0.12%
8,639 $534,000
Q1 2023

May 10, 2023
SELL
$53.43 - $58.87 $8,976 - $9,890
-168 Reduced 1.91%
8,629 $506,000
Q4 2022

Jan 31, 2023
SELL
$50.7 - $56.18 $243,613 - $269,944
-4,805 Reduced 35.33%
8,797 $478,000
Q3 2022

Oct 27, 2022
SELL
N/A
-310 Reduced 2.23%
13,602 $664,000
Q2 2022

Aug 08, 2022
SELL
N/A
-523 Reduced 3.62%
13,912 $735,000
Q1 2022

Apr 28, 2022
SELL
N/A
-1,915 Reduced 11.71%
14,435 $889,000
Q4 2021

Feb 07, 2022
SELL
N/A
-1,008 Reduced 5.81%
16,350 $1.1 Million
Q3 2021

Nov 08, 2021
SELL
N/A
-445 Reduced 2.5%
17,358 $1.22 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-2,978 Reduced 14.33%
17,803 $1.2 Million
Q1 2021

May 07, 2021
SELL
N/A
-3,097 Reduced 12.97%
20,781 $1.42 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-1,502 Reduced 5.92%
23,878 $1.61 Million
Q3 2020

Oct 29, 2020
SELL
N/A
-3,441 Reduced 11.94%
25,380 $1.5 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-1,589 Reduced 5.23%
28,821 $1.58 Million
Q1 2020

May 13, 2020
SELL
N/A
-2,886 Reduced 8.67%
30,410 $1.5 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-1,018 Reduced 2.97%
33,296 $1.97 Million
Q3 2019

Nov 04, 2019
SELL
N/A
-4,283 Reduced 11.1%
34,314 $1.95 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-3,775 Reduced 8.91%
38,597 $2.11 Million
Q1 2019

May 08, 2019
SELL
N/A
-3,719 Reduced 8.07%
42,372 $2.32 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-14,956 Reduced 24.5%
46,091 $2.34 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-6,934 Reduced 10.2%
61,047 $3.68 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-585 Reduced 0.85%
67,981 $3.94 Million
Q1 2018

May 15, 2018
SELL
N/A
-1,501 Reduced 2.14%
68,566 $4.16 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-1,591 Reduced 2.22%
70,067 $4.2 Million
Q3 2017

Nov 02, 2017
SELL
N/A
-3,194 Reduced 4.27%
71,658 $3.99 Million
Q2 2017

May 14, 2018
BUY
N/A
1,334 Added 1.81%
74,852 $4.02 Million
Q1 2017

May 14, 2018
SELL
N/A
-4,908 Reduced 6.26%
73,518 $3.79 Million
Q4 2016

May 14, 2018
BUY
N/A
78,426
78,426 $3.83 Million

Others Institutions Holding EWJ

# of Institutions
683
Shares Held
192M
Call Options Held
10.6M
Put Options Held
5.83M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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