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

Partners Capital Investment Group, LLP

  • $5.87 Billion
  • Q3 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 697,659 shares of EWJ stock, worth $46.2 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
697,659
Previous 662,815 5.26%
Holding current value
$46.2 Million
Previous $45.2 Million 10.35%
% of portfolio
0.85%
Previous 0.86%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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