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 $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,606
Previous 16,340 1.63%
Holding current value
$1.1 Million
Previous $1.12 Million 6.46%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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