Oppenheimer & CO Inc Ishares Msci Japan ETF Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 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 22,539 shares of EWJ stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,539

Previous 16,243 38.76%

Holding current value

$1.58 Million

Previous $1.16 Million 32.82%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Ishares Msci Japan ETF Transaction History