Mercer Global Advisors Inc Ishares Msci Japan ETF Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Mercer Global Advisors Inc holds 8,126 shares of EWJ stock, worth $552,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,126

Previous 8,181 0.67%

Holding current value

$552,161

Previous $558,000 4.12%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.12 - $72.99 $3,471 - $4,014	-55 Reduced 0.67%	8,126 $581,000
Q2 2024 Aug 12, 2024	BUY	$66.01 - $70.48 $163,242 - $174,297	2,473 Added 43.33%	8,181 $558,000
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $86,644 - $98,694	1,374 Added 31.7%	5,708 $407,000
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $3,153 - $3,527	-55 Reduced 1.25%	4,334 $278,000
Q3 2023 Nov 13, 2023	SELL	$59.17 - $63.7 $53,075 - $57,138	-897 Reduced 16.97%	4,389 $265,000
Q2 2023 Aug 14, 2023	SELL	$57.69 - $63.8 $32,710 - $36,174	-567 Reduced 9.69%	5,286 $327,000
Q1 2023 May 15, 2023	SELL	$53.43 - $58.87 $13,197 - $14,540	-247 Reduced 4.05%	5,853 $343,000
Q4 2022 Feb 08, 2023	SELL	$48.44 - $56.18 $15,839 - $18,370	-327 Reduced 5.09%	6,100 $332,000
Q3 2022 Nov 15, 2022	SELL	$48.82 - $57.26 $195,231 - $228,982	-3,999 Reduced 38.36%	6,427 $314,000
Q2 2022 Aug 10, 2022	SELL	$52.06 - $62.43 $269,826 - $323,574	-5,183 Reduced 33.21%	10,426 $551,000
Q1 2022 May 10, 2022	SELL	$58.18 - $67.99 $380,380 - $444,518	-6,538 Reduced 29.52%	15,609 $962,000
Q4 2021 Feb 04, 2022	SELL	$65.98 - $70.36 $7.08 Million - $7.55 Million	-107,367 Reduced 82.9%	22,147 $1.48 Million
Q3 2021 Nov 10, 2021	SELL	$66.26 - $74.12 $6.62 Million - $7.41 Million	-99,970 Reduced 43.56%	129,514 $9.1 Million
Q2 2021 Aug 10, 2021	SELL	$65.43 - $69.98 $379,428 - $405,814	-5,799 Reduced 2.46%	229,484 $15.5 Million
Q1 2021 Aug 10, 2021	BUY	$66.76 - $71.86 $1.31 Million - $1.41 Million	19,598 Added 9.09%	235,283 $16.1 Million
Q1 2021 May 11, 2021	BUY	$66.76 - $71.86 $14.4 Million - $15.5 Million	215,685 New	215,685 $14.8 Million

Others Institutions Holding EWJ

# of Institutions

680

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

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Mercer Global Advisors Inc Ishares Msci Japan ETF Transaction History