National Asset Management, Inc. Ishares Msci Japan ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 7,207 shares of EWJ stock, worth $489,211. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,207

Previous 7,104 1.45%

Holding current value

$489,211

Previous $506,000 2.96%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$66.01 - $70.48 $6,799 - $7,259	103 Added 1.45%	7,207 $491,000
Q1 2024 May 16, 2024	BUY	$63.06 - $71.83 $84,185 - $95,893	1,335 Added 23.14%	7,104 $506,000
Q4 2023 Mar 15, 2024	SELL	$57.34 - $64.14 $76,548 - $85,626	-1,335 Reduced 18.79%	5,769 $370,000
Q3 2023 Dec 01, 2023	SELL	$59.17 - $63.7 $40,945 - $44,080	-692 Reduced 8.88%	7,104 $428,000
Q2 2023 Jul 27, 2023	BUY	$57.69 - $63.8 $121,033 - $133,852	2,098 Added 36.82%	7,796 $482,000
Q1 2023 May 17, 2023	SELL	$53.43 - $58.87 $3,312 - $3,649	-62 Reduced 1.08%	5,698 $334,000
Q4 2022 Feb 21, 2023	SELL	$48.44 - $56.18 $27,610 - $32,022	-570 Reduced 9.0%	5,760 $313,000
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $63,758 - $74,781	-1,306 Reduced 17.1%	6,330 $310,000
Q2 2022 Aug 12, 2022	SELL	$52.06 - $62.43 $23,166 - $27,781	-445 Reduced 5.51%	7,636 $404,000
Q1 2022 May 02, 2022	SELL	$58.18 - $67.99 $67,314 - $78,664	-1,157 Reduced 12.52%	8,081 $498,000
Q4 2021 Jan 28, 2022	SELL	$65.98 - $70.36 $9,237 - $9,850	-140 Reduced 1.49%	9,238 $619,000
Q3 2021 Nov 16, 2021	BUY	$66.26 - $74.12 $5,168 - $5,781	78 Added 0.84%	9,378 $659,000
Q2 2021 Aug 10, 2021	BUY	$65.43 - $69.98 $39,454 - $42,197	603 Added 6.93%	9,300 $629,000
Q1 2021 May 13, 2021	BUY	$66.76 - $71.86 $366,445 - $394,439	5,489 Added 171.1%	8,697 $596,000
Q4 2020 Feb 04, 2021	BUY	$58.14 - $67.56 $186,513 - $216,732	3,208 New	3,208 $217,000
Q1 2018 May 15, 2018	SELL	N/A	-17,388 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	17,388	17,388 $1.04 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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National Asset Management, Inc. Ishares Msci Japan ETF Transaction History