Rathbones Group PLC Ishares Msci Japan ETF Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Rathbones Group PLC holds 201,365 shares of EWJ stock, worth $13.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

201,365

Previous 197,524 1.94%

Holding current value

$13.4 Million

Previous $13.5 Million 6.87%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.12 - $72.99 $242,443 - $280,354	3,841 Added 1.94%	201,365 $14.4 Million
Q2 2024 Aug 09, 2024	BUY	$66.01 - $70.48 $547,816 - $584,913	8,299 Added 4.39%	197,524 $13.5 Million
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $13,431 - $15,299	213 Added 0.11%	189,225 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $64.14 $716,119 - $801,044	12,489 Added 7.07%	189,012 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $1.79 Million - $1.92 Million	30,170 Added 20.61%	176,523 $10.6 Million
Q2 2023 Aug 04, 2023	BUY	$57.69 - $63.8 $329,294 - $364,170	5,708 Added 4.06%	146,353 $9.06 Million
Q1 2023 May 12, 2023	SELL	$53.43 - $58.87 $46,110 - $50,804	-863 Reduced 0.61%	140,645 $8.25 Million
Q4 2022 Feb 14, 2023	SELL	$48.44 - $56.18 $153,845 - $178,427	-3,176 Reduced 2.2%	141,508 $7.7 Million
Q3 2022 Nov 03, 2022	SELL	$48.82 - $57.26 $824,472 - $967,006	-16,888 Reduced 10.45%	144,684 $7.07 Million
Q2 2022 Aug 12, 2022	SELL	$52.06 - $62.43 $9,318 - $11,174	-179 Reduced 0.11%	161,572 $8.54 Million
Q1 2022 May 11, 2022	SELL	$58.18 - $67.99 $68,652 - $80,228	-1,180 Reduced 0.72%	161,751 $9.97 Million
Q4 2021 Feb 10, 2022	BUY	$65.98 - $70.36 $293,676 - $313,172	4,451 Added 2.81%	162,931 $10.9 Million
Q3 2021 Nov 04, 2021	SELL	$66.26 - $74.12 $393,186 - $439,828	-5,934 Reduced 3.61%	158,480 $11.1 Million
Q2 2021 Jul 30, 2021	BUY	$65.43 - $69.98 $1.42 Million - $1.52 Million	21,753 Added 15.25%	164,414 $11.1 Million
Q1 2021 May 14, 2021	BUY	$66.76 - $71.86 $1.9 Million - $2.05 Million	28,492 Added 24.96%	142,661 $9.78 Million
Q4 2020 Feb 11, 2021	BUY	$58.14 - $67.56 $521,457 - $605,945	8,969 Added 8.53%	114,169 $7.71 Million
Q3 2020 Nov 13, 2020	BUY	$54.33 - $59.58 $296,261 - $324,889	5,453 Added 5.47%	105,200 $6.21 Million
Q2 2020 Aug 07, 2020	BUY	$46.57 - $57.9 $147,487 - $183,369	3,167 Added 3.28%	99,747 $5.48 Million
Q1 2020 May 04, 2020	BUY	$43.22 - $60.05 $51,691 - $71,819	1,196 Added 1.25%	96,580 $4.77 Million
Q4 2019 Feb 11, 2020	SELL	$55.79 - $60.73 $683,260 - $743,760	-12,247 Reduced 11.38%	95,384 $5.65 Million
Q3 2019 Nov 13, 2019	SELL	$55.19 - $57.3 $519,282 - $539,135	-9,409 Reduced 8.04%	107,631 $6.11 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,124 Added 3.65%	117,040 $6.39 Million
Q1 2019 May 09, 2019	SELL	N/A	-3,040 Reduced 2.62%	112,916 $6.18 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-257 Reduced 0.22%	115,956 $5.88 Million
Q3 2018 Oct 12, 2018	BUY	N/A	7,024 Added 6.43%	116,213 $7 Million
Q2 2018 Jul 16, 2018	BUY	N/A	8,447 Added 8.38%	109,189 $6.32 Million
Q1 2018 Apr 06, 2018	BUY	N/A	8,727 Added 9.48%	100,742 $6.11 Million
Q4 2017 Jan 24, 2018	BUY	N/A	4,417 Added 5.04%	92,015 $5.51 Million
Q3 2017 Oct 24, 2017	BUY	N/A	87,598	87,598 $4.88 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

Ticker EWJ
Sector ETFs
Industry ETFs

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Rathbones Group PLC Ishares Msci Japan ETF Transaction History