Main Management LLC Ishares Msci Japan ETF Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $60,146 - $70,544	-1,232 Reduced 1.65%	73,490 $3.59 Million
Q2 2022 Aug 12, 2022	SELL	$52.06 - $62.43 $1.4 Million - $1.68 Million	-26,876 Reduced 26.45%	74,722 $3.95 Million
Q1 2022 May 11, 2022	BUY	$58.18 - $67.99 $85,582 - $100,013	1,471 Added 1.47%	101,598 $6.26 Million
Q4 2021 Feb 15, 2022	BUY	$65.98 - $70.36 $935,200 - $997,282	14,174 Added 16.49%	100,127 $6.71 Million
Q3 2021 Nov 12, 2021	BUY	$66.26 - $74.12 $278,225 - $311,229	4,199 Added 5.14%	85,953 $46.4 Million
Q2 2021 Aug 13, 2021	BUY	$65.43 - $69.98 $28,592 - $30,581	437 Added 0.54%	81,754 $5.52 Million
Q1 2021 May 14, 2021	BUY	$66.76 - $71.86 $109,553 - $117,922	1,641 Added 2.06%	81,317 $5.57 Million
Q4 2020 Feb 12, 2021	BUY	$58.14 - $67.56 $4.63 Million - $5.38 Million	79,676 New	79,676 $5.38 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-109,884 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-18,722 Reduced 14.56%	109,884 $6.62 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,769 Added 1.39%	128,606 $7.45 Million
Q1 2018 May 08, 2018	BUY	N/A	96,260 Added 314.81%	126,837 $7.7 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,256 Added 7.97%	30,577 $1.83 Million
Q3 2017 Nov 07, 2017	BUY	N/A	28,321	28,321 $1.58 Million

Others Institutions Holding EWJ

# of Institutions

677

Shares Held

161M

Call Options Held

8.19M

Put Options Held

6.06M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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