Mmbg Investment Advisors Co. Ishares Msci Japan ETF Transaction History

Mmbg Investment Advisors Co.

$932 Million
Q2 2024

A detailed history of Mmbg Investment Advisors Co. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Mmbg Investment Advisors Co. holds 30,499 shares of EWJ stock, worth $2.19 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

30,499

Previous 30,284 0.71%

Holding current value

$2.19 Million

Previous $2.16 Million 3.66%

% of portfolio

0.22%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.01 - $70.48 $14,192 - $15,153	215 Added 0.71%	30,499 $2.08 Million
Q1 2024 May 10, 2024	BUY	$63.06 - $71.83 $27,746 - $31,605	440 Added 1.47%	30,284 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $72,248 - $80,816	1,260 Added 4.41%	29,844 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$59.17 - $63.7 $95,263 - $102,557	-1,610 Reduced 5.33%	28,584 $1.72 Million
Q2 2022 Aug 02, 2022	SELL	$52.06 - $62.43 $41,543 - $49,819	-798 Reduced 2.57%	30,194 $1.6 Million
Q1 2022 Aug 02, 2022	BUY	$58.18 - $67.99 $448,102 - $523,658	7,702 Added 33.07%	30,992 $1.91 Million
Q1 2022 May 06, 2022	SELL	$58.18 - $67.99 $448,102 - $523,658	-7,702 Reduced 24.85%	23,290 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $2.04 Million - $2.18 Million	30,992 New	30,992 $2.08 Million

Others Institutions Holding EWJ

# of Institutions

668

Shares Held

175M

Call Options Held

3.33M

Put Options Held

2.68M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Mmbg Investment Advisors Co. Ishares Msci Japan ETF Transaction History