Miller Investment Management, LP Ishares Msci Japan ETF Transaction History

Miller Investment Management, LP

$958 Million
Q3 2024

A detailed history of Miller Investment Management, LP transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Miller Investment Management, LP holds 381,655 shares of EWJ stock, worth $25.4 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

381,655

Previous 416,525 8.37%

Holding current value

$25.4 Million

Previous $28.4 Million 3.94%

% of portfolio

2.85%

Previous 3.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.12 - $72.99 $2.2 Million - $2.55 Million	-34,870 Reduced 8.37%	381,655 $27.3 Million
Q2 2024 Aug 13, 2024	BUY	$66.01 - $70.48 $63,171 - $67,449	957 Added 0.23%	416,525 $28.4 Million
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $276,581 - $315,046	4,386 Added 1.07%	415,568 $29.7 Million
Q4 2023 Feb 12, 2024	SELL	$57.34 - $64.14 $28,899 - $32,326	-504 Reduced 0.12%	411,182 $26.4 Million
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $75,796 - $81,599	1,281 Added 0.31%	411,686 $24.8 Million
Q2 2023 Aug 15, 2023	SELL	$57.69 - $63.8 $4,788 - $5,295	-83 Reduced 0.02%	410,405 $25.4 Million
Q1 2023 May 15, 2023	SELL	$53.43 - $58.87 $186,310 - $205,279	-3,487 Reduced 0.84%	410,488 $24.1 Million
Q4 2022 Feb 13, 2023	BUY	$48.44 - $56.18 $20.1 Million - $23.3 Million	413,975 New	413,975 $22.5 Million

Others Institutions Holding EWJ

# of Institutions

678

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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Miller Investment Management, LP Ishares Msci Japan ETF Transaction History