Permanens Capital L.P. Ishares Msci Japan ETF Transaction History

Permanens Capital L.P.

$486 Million
Q3 2024

A detailed history of Permanens Capital L.P. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Permanens Capital L.P. holds 167,268 shares of EWJ stock, worth $11.1 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

167,268

Previous 1,214,436 86.23%

Holding current value

$11.1 Million

Previous $82.9 Million 85.56%

% of portfolio

2.46%

Previous 8.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.12 - $72.99 $66.1 Million - $76.4 Million	-1,047,168 Reduced 86.23%	167,268 $12 Million
Q2 2024 Aug 14, 2024	SELL	$66.01 - $70.48 $15.4 Million - $16.4 Million	-233,070 Reduced 16.1%	1,214,436 $82.9 Million
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $25.7 Million - $29.3 Million	407,587 Added 39.19%	1,447,506 $103 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $27.3 Million - $30.5 Million	475,249 Added 84.16%	1,039,919 $66.7 Million
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $13.3 Million - $14.7 Million	230,463 Added 68.96%	564,670 $35 Million
Q1 2023 May 15, 2023	BUY	$53.43 - $58.87 $17.9 Million - $19.7 Million	334,207 New	334,207 $19.6 Million
Q3 2019 Nov 06, 2019	SELL	$55.19 - $57.3 $1,103 - $1,146	-20 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	20 New	20 $1,000

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

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Permanens Capital L.P. Ishares Msci Japan ETF Transaction History