Marshall Wace, LLP Ishares Msci Japan ETF Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Marshall Wace, LLP holds 23,300 shares of EWJ stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,300

Previous 7,000 232.86%

Holding current value

$1.57 Million

Previous $477,000 249.27%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.12 - $72.99 $1.03 Million - $1.19 Million	16,300 Added 232.86%	23,300 $1.67 Million
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $462,070 - $493,360	7,000 New	7,000 $477,000
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $6.22 Million - $7.21 Million	128,304 New	128,304 $6.98 Million
Q2 2021 Aug 13, 2021	BUY	$65.43 - $69.98 $19.6 Million - $20.9 Million	299,294 Added 7919.93%	303,073 $20.5 Million
Q1 2021 May 17, 2021	BUY	$66.76 - $71.86 $252,286 - $271,558	3,779 New	3,779 $259,000
Q1 2020 May 15, 2020	SELL	$43.22 - $60.05 $761,882 - $1.06 Million	-17,628 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $983,466 - $1.07 Million	17,628 New	17,628 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $359,010 - $372,736	-6,505 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	6,505 New	6,505 $355,000
Q4 2018 Feb 14, 2019	SELL	N/A	-11,883 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-2,184 Reduced 15.53%	11,883 $716,000
Q2 2018 Aug 14, 2018	BUY	N/A	14,067 New	14,067 $815,000

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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Marshall Wace, LLP Ishares Msci Japan ETF Transaction History