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

Osborne Partners Capital Management, LLC

$1.71 Billion
Q4 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 494,383 shares of EWJ stock, worth $34.2 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

494,383

Previous 481,523 2.67%

Holding current value

$34.2 Million

Previous $34.4 Million 3.7%

% of portfolio

1.94%

Previous 1.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$66.18 - $71.84 $851,074 - $923,862	12,860 Added 2.67%	494,383 $33.2 Million
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

683

Shares Held

148M

Call Options Held

4.09M

Put Options Held

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Osborne Partners Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Osborne Partners Capital Management, LLC with notifications on news.

Account

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