Phoenix Holdings Ltd. Ishares Msci Japan ETF Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 166,145 shares of EWJ stock, worth $11.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

166,145

Previous 145,844 13.92%

Holding current value

$11.3 Million

Previous $9.95 Million 19.43%

% of portfolio

0.18%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$63.12 - $72.99 $1.28 Million - $1.48 Million	20,301 Added 13.92%	166,145 $11.9 Million
Q2 2024 Aug 12, 2024	SELL	$66.01 - $70.48 $111 Million - $119 Million	-1,682,873 Reduced 92.02%	145,844 $9.95 Million
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $103 Million - $118 Million	1,637,591 Added 856.81%	1,828,717 $130 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $504,592 - $564,432	-8,800 Reduced 4.4%	191,126 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $388,214 - $417,935	6,561 Added 3.39%	199,926 $12.1 Million
Q2 2023 Aug 07, 2023	BUY	$57.69 - $63.8 $397,772 - $439,901	6,895 Added 3.7%	193,365 $12 Million
Q1 2023 May 11, 2023	BUY	$53.43 - $58.87 $2.47 Million - $2.72 Million	46,159 Added 32.9%	186,470 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$48.44 - $56.18 $971,609 - $1.13 Million	20,058 Added 16.68%	140,311 $7.64 Million
Q3 2022 Nov 10, 2022	BUY	$48.82 - $57.26 $35,052 - $41,112	718 Added 0.6%	120,253 $5.89 Million
Q2 2022 Aug 15, 2022	BUY	$52.06 - $62.43 $4.36 Million - $5.22 Million	83,655 Added 233.15%	119,535 $6.32 Million
Q1 2022 May 10, 2022	SELL	$58.18 - $67.99 $291,190 - $340,289	-5,005 Reduced 12.24%	35,880 $2.21 Million
Q4 2021 Feb 07, 2022	BUY	$65.98 - $70.36 $283,186 - $301,985	4,292 Added 11.73%	40,885 $2.74 Million
Q3 2021 Oct 27, 2021	BUY	$66.26 - $74.12 $106,413 - $119,036	1,606 Added 4.59%	36,593 $2.57 Million
Q2 2021 Aug 10, 2021	BUY	$65.43 - $69.98 $367,454 - $393,007	5,616 Added 19.12%	34,987 $2.36 Million
Q1 2021 May 10, 2021	BUY	$66.76 - $71.86 $506,708 - $545,417	7,590 Added 34.85%	29,371 $2.01 Million
Q4 2020 Feb 11, 2021	BUY	$58.14 - $67.56 $1.27 Million - $1.47 Million	21,781 New	21,781 $1.47 Million

Others Institutions Holding EWJ

# of Institutions

679

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

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Phoenix Holdings Ltd. Ishares Msci Japan ETF Transaction History