Old Mission Capital LLC Ishares Msci Japan ETF Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 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 178,536 shares of EWJ stock, worth $12.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

178,536

Holding current value

$12.7 Million

% of portfolio

0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

668

Shares Held

175M

Call Options Held

3.33M

Put Options Held

2.68M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Ishares Msci Japan ETF Transaction History