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

Permanens Capital L.P.

  • $516 Million
  • Q4 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 144,482 shares of EWJ stock, worth $9.89 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
144,482
Previous 167,268 13.62%
Holding current value
$9.89 Million
Previous $12 Million 18.99%
% of portfolio
1.88%
Previous 2.46%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$66.18 - $71.84 $1.51 Million - $1.64 Million
-22,786 Reduced 13.62%
144,482 $9.69 Million
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
679
Shares Held
148M
Call Options Held
4.09M
Put Options Held
4M
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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