National Bank Of Canada Ishares Msci Japan ETF Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, National Bank Of Canada holds 335,132 shares of EWJ stock, worth $24.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

335,132

Previous 4,386 7540.95%

Holding current value

$24.1 Million

Previous $312,000 7229.81%

% of portfolio

0.04%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$66.01 - $70.48 $21.8 Million - $23.3 Million	330,746 Added 7540.95%	335,132 $22.9 Million
Q1 2024 May 13, 2024	SELL	$63.06 - $71.83 $34,809 - $39,650	-552 Reduced 11.18%	4,386 $312,000
Q4 2023 Feb 06, 2024	BUY	$57.34 - $64.14 $60,837 - $68,052	1,061 Added 27.37%	4,938 $316,000
Q3 2023 Oct 10, 2023	SELL	$59.17 - $63.7 $50,649 - $54,527	-856 Reduced 18.09%	3,877 $233,000
Q2 2023 Jul 26, 2023	SELL	$57.69 - $63.8 $11,941 - $13,206	-207 Reduced 4.19%	4,733 $292,000
Q1 2023 Apr 12, 2023	BUY	$53.43 - $58.87 $115,408 - $127,159	2,160 Added 77.7%	4,940 $289,000
Q4 2022 Jan 24, 2023	BUY	$48.44 - $56.18 $726 - $842	15 Added 0.54%	2,780 $0
Q3 2022 Oct 13, 2022	BUY	$48.82 - $57.26 $25,386 - $29,775	520 Added 23.16%	2,765 $135,000
Q2 2022 Jul 28, 2022	SELL	$52.06 - $62.43 $15,097 - $18,104	-290 Reduced 11.44%	2,245 $119,000
Q1 2022 May 05, 2022	SELL	$58.18 - $67.99 $1,454 - $1,699	-25 Reduced 0.98%	2,535 $156,000
Q4 2021 Jan 24, 2022	BUY	$65.98 - $70.36 $168,908 - $180,121	2,560 New	2,560 $171,000

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

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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National Bank Of Canada Ishares Msci Japan ETF Transaction History