Osborne Partners Capital Management, LLC Ishares Msci Japan ETF Transaction History

Osborne Partners Capital Management, LLC

  • $1.75 Billion
  • Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 481,523 shares of EWJ stock, worth $31.9 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
481,523
Previous 476,145 1.13%
Holding current value
$31.9 Million
Previous $32.5 Million 6.02%
% of portfolio
1.97%
Previous 1.97%

Shares

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

Oct 23, 2024
BUY
$63.12 - $72.99 $339,459 - $392,540
5,378 Added 1.13%
481,523 $34.4 Million
Q2 2024

Jul 22, 2024
BUY
$66.01 - $70.48 $283,776 - $302,993
4,299 Added 0.91%
476,145 $32.5 Million
Q1 2024

Apr 25, 2024
BUY
$63.06 - $71.83 $43,826 - $49,921
695 Added 0.15%
471,846 $33.7 Million
Q4 2023

Jan 22, 2024
BUY
$57.34 - $64.14 $5,734 - $6,414
100 Added 0.02%
471,151 $30.2 Million
Q3 2023

Oct 26, 2023
BUY
$59.17 - $63.7 $189,876 - $204,413
3,209 Added 0.69%
471,051 $28.4 Million
Q2 2023

Jul 20, 2023
BUY
$57.69 - $63.8 $452,866 - $500,830
7,850 Added 1.71%
467,842 $29 Million
Q1 2023

Apr 24, 2023
BUY
$53.43 - $58.87 $1.09 Million - $1.2 Million
20,429 Added 4.65%
459,992 $27 Million
Q4 2022

Jan 24, 2023
SELL
$48.44 - $56.18 $1.09 Million - $1.27 Million
-22,520 Reduced 4.87%
439,563 $0
Q3 2022

Oct 27, 2022
BUY
$48.82 - $57.26 $764,765 - $896,977
15,665 Added 3.51%
462,083 $22.6 Million
Q2 2022

Aug 01, 2022
SELL
$52.06 - $62.43 $691,669 - $829,444
-13,286 Reduced 2.89%
446,418 $23.6 Million
Q1 2022

May 05, 2022
BUY
$58.18 - $67.99 $2.06 Million - $2.41 Million
35,492 Added 8.37%
459,704 $28.3 Million
Q4 2021

Jan 31, 2022
BUY
$65.98 - $70.36 $1.98 Million - $2.11 Million
29,998 Added 7.61%
424,212 $28.4 Million
Q3 2021

Oct 25, 2021
BUY
$66.26 - $74.12 $3.01 Million - $3.37 Million
45,493 Added 13.05%
394,214 $27.7 Million
Q2 2021

Aug 09, 2021
BUY
$65.43 - $69.98 $1.64 Million - $1.75 Million
25,039 Added 7.74%
348,721 $23.6 Million
Q1 2021

Aug 09, 2021
BUY
$66.76 - $71.86 $21.6 Million - $23.3 Million
323,682 New
323,682 $22.2 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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