Oppenheimer & CO Inc Ishares Msci Japan ETF Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,744 shares of EWJ stock, worth $713,938. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,744
Previous 22,539 52.33%
Holding current value
$713,938
Previous $1.54 Million 50.07%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 05, 2024
SELL
$63.12 - $72.99 $744,500 - $860,917
-11,795 Reduced 52.33%
10,744 $768,000
Q2 2024

Aug 07, 2024
BUY
$66.01 - $70.48 $415,598 - $443,742
6,296 Added 38.76%
22,539 $1.54 Million
Q1 2024

May 06, 2024
BUY
$63.06 - $71.83 $383,152 - $436,439
6,076 Added 59.76%
16,243 $1.16 Million
Q4 2023

Feb 13, 2024
SELL
$57.34 - $64.14 $245,300 - $274,390
-4,278 Reduced 29.62%
10,167 $652,000
Q3 2023

Nov 07, 2023
SELL
$59.17 - $63.7 $411,349 - $442,842
-6,952 Reduced 32.49%
14,445 $870,000
Q2 2023

Aug 02, 2023
BUY
$57.69 - $63.8 $1.23 Million - $1.37 Million
21,397 New
21,397 $1.32 Million
Q3 2021

Nov 12, 2021
SELL
$66.26 - $74.12 $263,648 - $294,923
-3,979 Closed
0 $0
Q2 2021

Aug 03, 2021
BUY
$65.43 - $69.98 $260,345 - $278,450
3,979 New
3,979 $269,000
Q4 2018

Jan 29, 2019
SELL
N/A
-41,725 Closed
0 $0
Q3 2018

Oct 26, 2018
SELL
N/A
-291 Reduced 0.69%
41,725 $2.51 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-20,403 Reduced 32.69%
42,016 $2.43 Million
Q1 2018

May 01, 2018
BUY
N/A
34,619 Added 124.53%
62,419 $3.79 Million
Q4 2017

Feb 07, 2018
BUY
N/A
6,209 Added 28.76%
27,800 $1.67 Million
Q3 2017

Nov 09, 2017
BUY
N/A
21,591
21,591 $1.2 Million

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

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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