Partners Capital Investment Group, LLP Ishares Msci Japan ETF Transaction History

Partners Capital Investment Group, LLP

$3.34 Billion
Q4 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 354,351 shares of EWJ stock, worth $24.7 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

354,351

Previous 697,659 49.21%

Holding current value

$24.7 Million

Previous $49.9 Million 52.36%

% of portfolio

0.71%

Previous 0.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$66.18 - $71.84 $22.7 Million - $24.7 Million	-343,308 Reduced 49.21%	354,351 $23.8 Million
Q3 2024 Nov 05, 2024	BUY	$63.12 - $72.99 $2.2 Million - $2.54 Million	34,844 Added 5.26%	697,659 $49.9 Million
Q2 2024 Aug 13, 2024	BUY	$66.01 - $70.48 $29.8 Million - $31.9 Million	451,929 Added 214.3%	662,815 $45.2 Million
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $6.72 Million - $7.65 Million	106,491 Added 102.01%	210,886 $15 Million
Q4 2023 Feb 12, 2024	BUY	$57.34 - $64.14 $585,326 - $654,741	10,208 Added 10.84%	104,395 $6.7 Million
Q3 2023 Nov 14, 2023	SELL	$59.17 - $63.7 $1.99 Million - $2.14 Million	-33,594 Reduced 26.29%	94,187 $5.68 Million
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $6.24 Million - $6.9 Million	108,130 Added 550.25%	127,781 $7.91 Million
Q1 2023 May 15, 2023	BUY	$53.43 - $58.87 $1.05 Million - $1.16 Million	19,651 New	19,651 $1.15 Million
Q1 2020 May 14, 2020	SELL	$43.22 - $60.05 $1.1 Million - $1.52 Million	-25,386 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.79 - $60.73 $16,792 - $18,279	301 Added 1.2%	25,386 $1.5 Million
Q3 2019 Nov 13, 2019	BUY	$55.19 - $57.3 $1.38 Million - $1.44 Million	25,085 New	25,085 $1.42 Million

Others Institutions Holding EWJ

# of Institutions

678

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

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Partners Capital Investment Group, LLP Ishares Msci Japan ETF Transaction History