Millburn Ridgefield Corp Ishares Msci Japan ETF Transaction History

Millburn Ridgefield Corp

  • $3.75 Billion
  • Q2 2024

A detailed history of Millburn Ridgefield Corp transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Millburn Ridgefield Corp holds 803,739 shares of EWJ stock, worth $56.7 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
803,739
Previous 762,629 5.39%
Holding current value
$56.7 Million
Previous $54.4 Million 0.8%
% of portfolio
1.46%
Previous 1.51%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$66.01 - $70.48 $2.71 Million - $2.9 Million
41,110 Added 5.39%
803,739 $54.8 Million
Q1 2024

Apr 26, 2024
SELL
$63.06 - $71.83 $341,217 - $388,672
-5,411 Reduced 0.7%
762,629 $54.4 Million
Q4 2023

Feb 06, 2024
SELL
$57.34 - $64.14 $1.14 Million - $1.27 Million
-19,848 Reduced 2.52%
768,040 $49.3 Million
Q3 2023

Nov 02, 2023
BUY
$59.17 - $63.7 $30 Million - $32.3 Million
507,247 Added 180.75%
787,888 $47.5 Million
Q2 2023

Jul 21, 2023
SELL
$57.69 - $63.8 $1.23 Million - $1.36 Million
-21,311 Reduced 7.06%
280,641 $17.4 Million
Q1 2023

Apr 25, 2023
BUY
$53.43 - $58.87 $797,122 - $878,281
14,919 Added 5.2%
301,952 $17.7 Million
Q4 2022

Jan 20, 2023
BUY
$50.7 - $56.18 $268,355 - $297,360
5,293 Added 1.88%
287,033 $15.6 Million
Q3 2022

Nov 03, 2022
BUY
N/A
65,369 Added 30.21%
281,740 $13.8 Million
Q2 2022

Jul 19, 2022
BUY
N/A
53,283 Added 32.67%
216,371 $11.4 Million
Q1 2022

Apr 21, 2022
BUY
N/A
28,227 Added 20.93%
163,088 $10 Million
Q4 2021

Jan 27, 2022
BUY
N/A
12,520 Added 10.23%
134,861 $9.03 Million
Q3 2021

Oct 21, 2021
SELL
N/A
-5,785 Reduced 4.52%
122,341 $8.59 Million
Q2 2021

Jul 16, 2021
BUY
N/A
12,322 Added 10.64%
128,126 $8.65 Million
Q1 2021

Apr 16, 2021
SELL
N/A
-6,766 Reduced 5.52%
115,804 $7.94 Million
Q4 2020

Mar 08, 2021
BUY
N/A
3,095 Added 2.59%
122,570 $8.28 Million
Q4 2020

Jan 28, 2021
SELL
N/A
-26,905 Reduced 18.38%
119,475 $8.07 Million
Q3 2020

Mar 08, 2021
BUY
N/A
2,885 Added 2.01%
146,380 $8.65 Million
Q3 2020

Oct 29, 2020
SELL
N/A
-24,818 Reduced 14.75%
143,495 $8.48 Million
Q2 2020

Mar 08, 2021
BUY
N/A
2,135 Added 1.28%
168,313 $9.24 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-37,017 Reduced 18.22%
166,178 $9.13 Million
Q1 2020

Apr 28, 2020
SELL
N/A
-57,236 Reduced 21.98%
203,195 $10 Million
Q3 2019

Oct 31, 2019
BUY
N/A
596 Added 0.23%
260,431 $14.8 Million
Q2 2019

Jul 18, 2019
BUY
N/A
14,410 Added 5.87%
259,835 $14.2 Million
Q1 2019

Apr 18, 2019
BUY
N/A
12,289 Added 5.27%
245,425 $13.4 Million
Q4 2018

Jan 28, 2019
BUY
N/A
12,500 Added 5.67%
233,136 $11.8 Million
Q3 2018

Nov 01, 2018
BUY
N/A
11,005 Added 5.25%
220,636 $13.3 Million
Q2 2018

Aug 07, 2018
BUY
N/A
9,829 Added 4.92%
209,631 $12.1 Million
Q4 2017

Jan 22, 2018
BUY
N/A
37,298 Added 22.95%
199,802 $12 Million
Q3 2017

Oct 23, 2017
BUY
N/A
162,504
162,504 $9.05 Million

Others Institutions Holding EWJ

# of Institutions
669
Shares Held
175M
Call Options Held
3.33M
Put Options Held
2.68M
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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