Lmcg Investments, LLC Ishares Msci Japan ETF Transaction History

Lmcg Investments, LLC

  • $1.65 Billion
  • Q3 2024

A detailed history of Lmcg Investments, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Lmcg Investments, LLC holds 97,202 shares of EWJ stock, worth $6.76 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
97,202
Previous 101,030 3.79%
Holding current value
$6.76 Million
Previous $6.89 Million 0.86%
% of portfolio
0.42%
Previous 0.4%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$63.12 - $72.99 $241,623 - $279,405
-3,828 Reduced 3.79%
97,202 $6.95 Million
Q2 2024

Aug 09, 2024
SELL
$66.01 - $70.48 $79,344 - $84,716
-1,202 Reduced 1.18%
101,030 $6.89 Million
Q1 2024

May 03, 2024
SELL
$63.06 - $71.83 $218,755 - $249,178
-3,469 Reduced 3.28%
102,232 $7.29 Million
Q4 2023

Feb 07, 2024
SELL
$57.34 - $64.14 $98,739 - $110,449
-1,722 Reduced 1.6%
105,701 $6.78 Million
Q3 2023

Nov 02, 2023
SELL
$59.17 - $63.7 $262,123 - $282,191
-4,430 Reduced 3.96%
107,423 $6.48 Million
Q2 2023

Aug 02, 2023
SELL
$57.69 - $63.8 $184,261 - $203,777
-3,194 Reduced 2.78%
111,853 $6.92 Million
Q1 2023

May 04, 2023
SELL
$53.43 - $58.87 $47,606 - $52,453
-891 Reduced 0.77%
115,047 $6.75 Million
Q4 2022

Feb 06, 2023
SELL
$48.44 - $56.18 $49,893 - $57,865
-1,030 Reduced 0.88%
115,938 $6.31 Million
Q3 2022

Nov 07, 2022
SELL
$48.82 - $57.26 $289,112 - $339,093
-5,922 Reduced 4.82%
116,968 $5.71 Million
Q2 2022

Aug 08, 2022
SELL
$52.06 - $62.43 $127,911 - $153,390
-2,457 Reduced 1.96%
122,890 $6.49 Million
Q1 2022

May 10, 2022
BUY
$58.18 - $67.99 $7.29 Million - $8.52 Million
125,347 New
125,347 $7.72 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

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