Mgo One Seven LLC Ishares Msci Japan ETF Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 24,996 shares of EWJ stock, worth $1.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,996

Previous 22,510 11.04%

Holding current value

$1.7 Million

Previous $1.54 Million 16.41%

% of portfolio

0.08%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$63.12 - $72.99 $156,916 - $181,453	2,486 Added 11.04%	24,996 $1.79 Million
Q2 2024 Aug 07, 2024	BUY	$66.01 - $70.48 $202,584 - $216,303	3,069 Added 15.79%	22,510 $1.54 Million
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $337,244 - $384,146	5,348 Added 37.95%	19,441 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $206,538 - $231,032	-3,602 Reduced 20.36%	14,093 $903,000
Q3 2023 Nov 03, 2023	BUY	$59.17 - $63.7 $1.05 Million - $1.13 Million	17,695 New	17,695 $1.07 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-537 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	537 New	537 $27,000
Q3 2018 Oct 09, 2018	SELL	N/A	-2,386 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1,849 Added 344.32%	2,386 $145,000
Q4 2017 Feb 16, 2018	BUY	N/A	537	537 $32,000

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

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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