Nuveen Asset Management, LLC Ishares Msci Japan ETF Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $5.64 Million - $6.54 Million	116,435 Added 288.72%	156,763 $8.53 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $1.97 Million - $2.31 Million	40,328 New	40,328 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$52.06 - $62.43 $1.61 Million - $1.93 Million	-30,854 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$58.18 - $67.99 $11.9 Million - $13.9 Million	-204,748 Reduced 86.9%	30,854 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $10.7 Million - $11.4 Million	-161,435 Reduced 40.66%	235,602 $15.8 Million
Q3 2021 Nov 12, 2021	BUY	$66.26 - $74.12 $7.05 Million - $7.88 Million	106,378 Added 36.6%	397,037 $27.9 Million
Q2 2021 Aug 16, 2021	BUY	$65.43 - $69.98 $19 Million - $20.3 Million	290,659 New	290,659 $19.6 Million
Q4 2020 Feb 16, 2021	SELL	$58.14 - $67.56 $2.39 Million - $2.78 Million	-41,190 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	41,190 New	41,190 $2.25 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-110,082 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	110,082 New	110,082 $6.63 Million

Others Institutions Holding EWJ

# of Institutions

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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