Mcmillion Capital Management Inc Ishares Msci Japan ETF Transaction History

Mcmillion Capital Management Inc

  • $112 Million
  • Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 13,333 shares of EWJ stock, worth $921,176. This represents 0.74% of its overall portfolio holdings.

Number of Shares
13,333
Previous 14,091 5.38%
Holding current value
$921,176
Previous $827,000 0.24%
% of portfolio
0.74%
Previous 0.78%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
SELL
$57.69 - $63.8 $43,729 - $48,360
-758 Reduced 5.38%
13,333 $825,000
Q1 2023

Apr 24, 2023
SELL
$53.43 - $58.87 $71,061 - $78,297
-1,330 Reduced 8.62%
14,091 $827,000
Q4 2022

Feb 14, 2023
SELL
$48.44 - $56.18 $48,875 - $56,685
-1,009 Reduced 6.14%
15,421 $839,000
Q3 2022

Nov 03, 2022
SELL
$48.82 - $57.26 $83,482 - $97,914
-1,710 Reduced 9.43%
16,430 $803,000
Q2 2022

Aug 03, 2022
SELL
$52.06 - $62.43 $336,776 - $403,859
-6,469 Reduced 26.29%
18,140 $958,000
Q1 2022

Apr 26, 2022
SELL
$58.18 - $67.99 $230,683 - $269,580
-3,965 Reduced 13.88%
24,609 $1.52 Million
Q4 2021

Feb 03, 2022
BUY
$65.98 - $70.36 $4,420 - $4,714
67 Added 0.24%
28,574 $1.91 Million
Q3 2021

Nov 12, 2021
SELL
$66.26 - $74.12 $314,536 - $351,847
-4,747 Reduced 14.27%
28,507 $2 Million
Q2 2021

Jul 30, 2021
SELL
$65.43 - $69.98 $211,927 - $226,665
-3,239 Reduced 8.88%
33,254 $2.25 Million
Q1 2021

May 13, 2021
BUY
$66.76 - $71.86 $174,777 - $188,129
2,618 Added 7.73%
36,493 $2.5 Million
Q4 2020

Feb 08, 2021
BUY
$58.14 - $67.56 $1.97 Million - $2.29 Million
33,875 New
33,875 $2.29 Million
Q2 2020

Aug 06, 2020
SELL
$46.57 - $57.9 $9,546 - $11,869
-205 Closed
0 $0
Q2 2019

Jul 25, 2019
BUY
N/A
205 New
205 $11,000

Others Institutions Holding EWJ

# of Institutions
678
Shares Held
148M
Call Options Held
4.09M
Put Options Held
4M
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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