Lmcg Investments, LLC Ishares Msci Japan ETF Transaction History

Lmcg Investments, LLC

$1.7 Billion
Q2 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 101,030 shares of EWJ stock, worth $7.18 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

101,030

Previous 102,232 1.18%

Holding current value

$7.18 Million

Previous $7.29 Million 5.48%

% of portfolio

0.4%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

668

Shares Held

175M

Call Options Held

3.33M

Put Options Held

2.68M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lmcg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lmcg Investments, LLC with notifications on news.

Account

Lmcg Investments, LLC Ishares Msci Japan ETF Transaction History