Mariner, LLC Ishares Msci Japan ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Mariner, LLC holds 16,606 shares of EWJ stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,606

Previous 16,340 1.63%

Holding current value

$1.12 Million

Previous $1.12 Million 6.46%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.12 - $72.99 $16,789 - $19,415	266 Added 1.63%	16,606 $1.19 Million
Q2 2024 Aug 13, 2024	SELL	$66.01 - $70.48 $83,766 - $89,439	-1,269 Reduced 7.21%	16,340 $1.12 Million
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $425,024 - $484,134	6,740 Added 62.01%	17,609 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $3,899 - $4,361	68 Added 0.63%	10,869 $697,000
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $139,404 - $150,077	2,356 Added 27.9%	10,801 $651,000
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $487,192 - $538,791	8,445 New	8,445 $522,000
Q4 2019 Feb 13, 2020	SELL	$55.79 - $60.73 $1.68 Million - $1.83 Million	-30,156 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$55.19 - $57.3 $321,316 - $333,600	-5,822 Reduced 16.18%	30,156 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-31,887 Reduced 46.99%	35,978 $1.96 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,203 Reduced 3.14%	67,865 $3.71 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,994 Reduced 5.39%	70,068 $3.55 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,374 Reduced 4.36%	74,062 $4.46 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,361 Added 3.14%	77,436 $4.48 Million
Q1 2018 May 15, 2018	BUY	N/A	5,350 Added 7.67%	75,075 $4.56 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-27,543 Reduced 28.32%	69,725 $4.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	97,268	97,268 $5.42 Million

Others Institutions Holding EWJ

# of Institutions

681

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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