Oarsman Capital, Inc. Ishares Msci Japan ETF Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Oarsman Capital, Inc. holds 4,634 shares of EWJ stock, worth $307,929. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,634

Previous 5,188 10.68%

Holding current value

$307,929

Previous $354,000 6.5%

% of portfolio

0.06%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$63.12 - $72.99 $34,968 - $40,436	-554 Reduced 10.68%	4,634 $331,000
Q2 2024 Aug 12, 2024	SELL	$66.01 - $70.48 $16,964 - $18,113	-257 Reduced 4.72%	5,188 $354,000
Q1 2024 May 15, 2024	SELL	$63.06 - $71.83 $11,666 - $13,288	-185 Reduced 3.29%	5,445 $388,000
Q4 2023 Feb 16, 2024	SELL	$57.34 - $64.14 $11,468 - $12,828	-200 Reduced 3.43%	5,630 $361,000
Q3 2023 Oct 27, 2023	SELL	$59.17 - $63.7 $5,917 - $6,370	-100 Reduced 1.69%	5,830 $351,000
Q2 2023 Aug 10, 2023	SELL	$57.69 - $63.8 $2,884 - $3,190	-50 Reduced 0.84%	5,930 $367,000
Q1 2023 May 11, 2023	BUY	$53.43 - $58.87 $10,579 - $11,656	198 Added 3.42%	5,980 $350,000
Q4 2022 Feb 09, 2023	SELL	$48.44 - $56.18 $31,486 - $36,517	-650 Reduced 10.11%	5,782 $314,000
Q3 2022 Nov 10, 2022	BUY	$48.82 - $57.26 $314,010 - $368,296	6,432 New	6,432 $314,000
Q2 2022 Aug 10, 2022	BUY	$52.06 - $62.43 $15,618 - $18,729	300 Added 4.82%	6,522 $345,000
Q1 2022 May 11, 2022	BUY	$58.18 - $67.99 $17,454 - $20,397	300 Added 5.07%	6,222 $383,000
Q4 2021 Feb 10, 2022	SELL	$65.98 - $70.36 $4,948 - $5,277	-75 Reduced 1.25%	5,922 $397,000
Q3 2021 Nov 12, 2021	BUY	$66.26 - $74.12 $5,963 - $6,670	90 Added 1.52%	5,997 $421,000
Q2 2021 Aug 12, 2021	BUY	$65.43 - $69.98 $26,172 - $27,992	400 Added 7.26%	5,907 $399,000
Q1 2021 May 12, 2021	BUY	$66.76 - $71.86 $89,591 - $96,436	1,342 Added 32.22%	5,507 $377,000
Q4 2020 Feb 11, 2021	SELL	$58.14 - $67.56 $3,604 - $4,188	-62 Reduced 1.47%	4,165 $281,000
Q3 2020 Nov 12, 2020	SELL	$54.33 - $59.58 $2,336 - $2,561	-43 Reduced 1.01%	4,227 $250,000
Q2 2020 Aug 13, 2020	BUY	$46.57 - $57.9 $198,853 - $247,233	4,270 New	4,270 $235,000
Q1 2020 May 13, 2020	SELL	$43.22 - $60.05 $193,063 - $268,243	-4,467 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$55.79 - $60.73 $23,822 - $25,931	-427 Reduced 8.72%	4,467 $265,000
Q3 2019 Nov 12, 2019	SELL	$55.19 - $57.3 $551 - $573	-10 Reduced 0.2%	4,894 $278,000
Q1 2019 May 14, 2019	SELL	N/A	-225 Reduced 4.39%	4,904 $268,000
Q4 2018 Feb 13, 2019	BUY	N/A	75 Added 1.48%	5,129 $260,000
Q3 2018 Nov 07, 2018	BUY	N/A	150 Added 3.06%	5,054 $304,000
Q2 2018 Aug 10, 2018	BUY	N/A	685 Added 16.24%	4,904 $284,000
Q1 2018 May 14, 2018	BUY	N/A	4,219 New	4,219 $256,000

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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Oarsman Capital, Inc. Ishares Msci Japan ETF Transaction History