New York State Common Retirement Fund Ishares Msci Japan ETF Transaction History

New York State Common Retirement Fund

  • $76.2 Billion
  • Q2 2024

A detailed history of New York State Common Retirement Fund transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,707 shares of EWJ stock, worth $119,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,707
Holding current value
$119,711
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$66.01 - $70.48 $112,679 - $120,309
1,707 New
1,707 $116,000
Q2 2023

Aug 07, 2023
SELL
$57.69 - $63.8 $1.22 Million - $1.35 Million
-21,182 Reduced 11.87%
157,271 $9.74 Million
Q1 2023

May 02, 2023
SELL
$53.43 - $58.87 $70,794 - $78,002
-1,325 Reduced 0.74%
178,453 $10.5 Million
Q4 2022

Jan 30, 2023
BUY
$48.44 - $56.18 $8.71 Million - $10.1 Million
179,778 New
179,778 $9.79 Million
Q2 2022

Aug 04, 2022
BUY
$52.06 - $62.43 $64,606 - $77,475
1,241 Added 697.19%
1,419 $75,000
Q1 2022

May 05, 2022
SELL
$58.18 - $67.99 $153,246 - $179,085
-2,634 Reduced 93.67%
178 $11,000
Q4 2021

Feb 02, 2022
SELL
$65.98 - $70.36 $4.83 Million - $5.15 Million
-73,180 Reduced 96.3%
2,812 $188,000
Q3 2021

Nov 02, 2021
BUY
$66.26 - $74.12 $4.99 Million - $5.58 Million
75,253 Added 10183.09%
75,992 $5.34 Million
Q2 2021

Aug 02, 2021
BUY
$65.43 - $69.98 $48,352 - $51,715
739 New
739 $50,000
Q3 2017

Nov 06, 2017
SELL
N/A
-147,781 Closed
0 $0
Q2 2017

Aug 11, 2017
BUY
N/A
147,781
147,781 $7.93 Million

Others Institutions Holding EWJ

# of Institutions
665
Shares Held
173M
Call Options Held
3.33M
Put Options Held
2.86M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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