Mai Capital Management Ishares Msci Japan ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Mai Capital Management holds 7,702 shares of EWJ stock, worth $511,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,702

Previous 8,727 11.75%

Holding current value

$511,797

Previous $595,000 7.39%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$63.12 - $72.99 $64,698 - $74,814	-1,025 Reduced 11.75%	7,702 $551,000
Q2 2024 Aug 12, 2024	SELL	$66.01 - $70.48 $66 - $70	-1 Reduced 0.01%	8,727 $595,000
Q1 2024 May 08, 2024	BUY	$63.06 - $71.83 $550,387 - $626,932	8,728 New	8,728 $622,000
Q3 2023 Nov 14, 2023	SELL	$59.17 - $63.7 $132,954 - $143,133	-2,247 Reduced 29.27%	5,429 $327,000
Q2 2023 Aug 02, 2023	BUY	$57.69 - $63.8 $1,326 - $1,467	23 Added 0.3%	7,676 $475,000
Q1 2023 May 10, 2023	SELL	$53.43 - $58.87 $3,419 - $3,767	-64 Reduced 0.83%	7,653 $449,000
Q4 2022 Feb 09, 2023	BUY	$48.44 - $56.18 $373,811 - $433,541	7,717 New	7,717 $420,000
Q1 2022 May 10, 2022	SELL	$58.18 - $67.99 $296,368 - $346,341	-5,094 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$65.98 - $70.36 $336,102 - $358,413	5,094 New	5,094 $341,000

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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Mai Capital Management Ishares Msci Japan ETF Transaction History