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

Partners Capital Investment Group, LLP

$2.65 Billion
Q1 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 210,886 shares of EWJ stock, worth $14.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

210,886

Previous 104,395 102.01%

Holding current value

$14.4 Million

Previous $6.7 Million 124.73%

% of portfolio

0.57%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-25,386 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	301 Added 1.2%	25,386 $1.5 Million
Q3 2019 Nov 13, 2019	BUY	N/A	25,085 New	25,085 $1.42 Million

Others Institutions Holding EWJ

# of Institutions

683

Shares Held

183M

Call Options Held

10.6M

Put Options Held

5.83M

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 Partners Capital Investment Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Partners Capital Investment Group, LLP with notifications on news.

Account

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