O'Shaughnessy Asset Management, LLC Ishares Msci Japan ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,401 shares of EWJ stock, worth $621,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,401
Previous 6,794 8.93%
Holding current value
$621,535
Previous $509,000 16.5%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$71.69 - $81.49 $43,515 - $49,464
607 Added 8.93%
7,401 $593,000
Q2 2025

Aug 12, 2025
SELL
$61.32 - $75.28 $47,339 - $58,116
-772 Reduced 10.2%
6,794 $509,000
Q1 2025

May 13, 2025
SELL
$65.24 - $71.7 $108,559 - $119,308
-1,664 Reduced 18.03%
7,566 $518,000
Q4 2024

Feb 12, 2025
BUY
$66.18 - $71.84 $6,816 - $7,399
103 Added 1.13%
9,230 $619,000
Q3 2024

Nov 12, 2024
BUY
$63.12 - $72.99 $1,893 - $2,189
30 Added 0.33%
9,127 $652,000
Q2 2024

Aug 14, 2024
SELL
$66.01 - $70.48 $46,207 - $49,336
-700 Reduced 7.15%
9,097 $620,000
Q1 2024

May 13, 2024
BUY
$63.06 - $71.83 $51,709 - $58,900
820 Added 9.13%
9,797 $699,000
Q4 2023

Feb 09, 2024
SELL
$57.34 - $64.14 $64,736 - $72,414
-1,129 Reduced 11.17%
8,977 $575,000
Q2 2023

Aug 11, 2023
BUY
$57.69 - $63.8 $15,749 - $17,417
273 Added 2.78%
10,106 $625,000
Q1 2023

May 12, 2023
BUY
$53.43 - $58.87 $525,377 - $578,868
9,833 New
9,833 $577,000
Q1 2020

May 13, 2020
SELL
$43.22 - $60.05 $6,094 - $8,467
-141 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$55.79 - $60.73 $7,866 - $8,562
141 New
141 $8,000

Others Institutions Holding EWJ

# of Institutions
737
Shares Held
140M
Call Options Held
8.79M
Put Options Held
2.3M
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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