Mbb Public Markets I LLC Ishares Msci Japan ETF Transaction History

Mbb Public Markets I LLC

$1.03 Billion
Q4 2024

A detailed history of Mbb Public Markets I LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Mbb Public Markets I LLC holds 285,482 shares of EWJ stock, worth $19.7 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

285,482

Previous 106,706 167.54%

Holding current value

$19.7 Million

Previous $7.63 Million 150.95%

% of portfolio

1.86%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$66.18 - $71.84 $11.8 Million - $12.8 Million	178,776 Added 167.54%	285,482 $19.2 Million
Q3 2024 Nov 14, 2024	BUY	$63.12 - $72.99 $2.55 Million - $2.95 Million	40,352 Added 60.81%	106,706 $7.63 Million
Q2 2024 Aug 14, 2024	SELL	$66.01 - $70.48 $2.46 Million - $2.62 Million	-37,242 Reduced 35.95%	66,354 $4.53 Million
Q1 2024 May 15, 2024	SELL	$63.06 - $71.83 $45.1 Million - $51.4 Million	-715,818 Reduced 87.36%	103,596 $7.39 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $31 Million - $34.7 Million	540,930 Added 194.24%	819,414 $52.6 Million
Q3 2023 Nov 14, 2023	BUY	$59.17 - $63.7 $10.8 Million - $11.6 Million	182,709 Added 190.77%	278,484 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$57.69 - $63.8 $301,430 - $333,355	-5,225 Reduced 5.17%	95,775 $5.93 Million
Q1 2023 May 15, 2023	SELL	$53.43 - $58.87 $1.66 Million - $1.82 Million	-30,978 Reduced 23.47%	101,000 $5.93 Million
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $96,880 - $112,360	2,000 Added 1.54%	131,978 $7.18 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $244,100 - $286,300	5,000 Added 4.0%	129,978 $6.35 Million
Q2 2022 Aug 15, 2022	BUY	$52.06 - $62.43 $739,252 - $886,506	14,200 Added 12.82%	124,978 $6.6 Million
Q1 2022 May 16, 2022	BUY	$58.18 - $67.99 $5.57 Million - $6.51 Million	95,778 Added 638.52%	110,778 $6.83 Million
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $989,700 - $1.06 Million	15,000 New	15,000 $1 Million

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

148M

Call Options Held

4.09M

Put Options Held

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Mbb Public Markets I LLC Ishares Msci Japan ETF Transaction History