Old Mission Capital LLC Ishares Msci Japan ETF Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 196,558 shares of EWJ stock, worth $13.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
196,558
Previous 178,536 10.09%
Holding current value
$13.2 Million
Previous $12.2 Million 15.41%
% of portfolio
0.33%
Previous 0.35%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$63.12 - $72.99 $1.14 Million - $1.32 Million
18,022 Added 10.09%
196,558 $14.1 Million
Q2 2024

Aug 14, 2024
BUY
$66.01 - $70.48 $11.8 Million - $12.6 Million
178,536 New
178,536 $12.2 Million
Q4 2023

Feb 14, 2024
BUY
$57.34 - $64.14 $1.21 Million - $1.36 Million
21,130 New
21,130 $1.36 Million
Q2 2023

Aug 09, 2023
BUY
$57.69 - $63.8 $10.7 Million - $11.8 Million
185,003 New
185,003 $11.5 Million
Q4 2022

Feb 14, 2023
BUY
$48.44 - $56.18 $12.7 Million - $14.7 Million
261,554 New
261,554 $14.2 Million
Q2 2022

Aug 05, 2022
SELL
$52.06 - $62.43 $10.8 Million - $12.9 Million
-206,713 Reduced 31.1%
458,032 $24.2 Million
Q1 2022

May 13, 2022
BUY
$58.18 - $67.99 $20 Million - $23.4 Million
344,050 Added 107.28%
664,745 $41 Million
Q4 2021

Feb 10, 2022
BUY
$65.98 - $70.36 $20.7 Million - $22 Million
313,271 Added 4219.71%
320,695 $21.5 Million
Q3 2021

Nov 12, 2021
SELL
$66.26 - $74.12 $6.63 Million - $7.42 Million
-100,099 Reduced 93.1%
7,424 $522,000
Q2 2021

Aug 13, 2021
BUY
$65.43 - $69.98 $7.04 Million - $7.52 Million
107,523 New
107,523 $7.26 Million
Q2 2020

Aug 12, 2020
SELL
$46.57 - $57.9 $3.68 Million - $4.58 Million
-79,077 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$43.22 - $60.05 $12 Million - $16.7 Million
-277,687 Reduced 77.83%
79,077 $3.91 Million
Q4 2019

Feb 14, 2020
BUY
$55.79 - $60.73 $19.9 Million - $21.7 Million
356,764 New
356,764 $21.1 Million
Q1 2019

May 14, 2019
SELL
N/A
-609,631 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
609,631 New
609,631 $30.9 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-84,304 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-410,886 Reduced 82.98%
84,304 $4.88 Million
Q1 2018

May 15, 2018
BUY
N/A
495,190 New
495,190 $30 Million

Others Institutions Holding EWJ

# of Institutions
679
Shares Held
162M
Call Options Held
8.19M
Put Options Held
6.25M
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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