New York Life Investment Management LLC Ishares Msci Japan ETF Transaction History

New York Life Investment Management LLC

$9.63 Billion
Q3 2024

A detailed history of New York Life Investment Management LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, New York Life Investment Management LLC holds 88,406 shares of EWJ stock, worth $5.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

88,406

Previous 88,376 0.03%

Holding current value

$5.85 Million

Previous $6.03 Million 4.88%

% of portfolio

0.07%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$63.12 - $72.99 $1,893 - $2,189	30 Added 0.03%	88,406 $6.32 Million
Q2 2024 Aug 05, 2024	SELL	$66.01 - $70.48 $4.65 Million - $4.97 Million	-70,513 Reduced 44.38%	88,376 $6.03 Million
Q1 2024 May 03, 2024	SELL	$63.06 - $71.83 $389,332 - $443,478	-6,174 Reduced 3.74%	158,889 $11.3 Million
Q4 2023 Feb 05, 2024	BUY	$57.34 - $64.14 $677,644 - $758,006	11,818 Added 7.71%	165,063 $10.6 Million
Q3 2023 Nov 07, 2023	BUY	$59.17 - $63.7 $236,088 - $254,163	3,990 Added 2.67%	153,245 $9.24 Million
Q2 2023 Aug 04, 2023	BUY	$57.69 - $63.8 $8.61 Million - $9.52 Million	149,255 New	149,255 $9.24 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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New York Life Investment Management LLC Ishares Msci Japan ETF Transaction History