Saxon Interests, Inc. Ishares Msci Japan ETF Transaction History

Saxon Interests, Inc.

$213 Million
Q3 2024

A detailed history of Saxon Interests, Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Saxon Interests, Inc. holds 74,962 shares of EWJ stock, worth $5.09 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

74,962

Previous 73,214 2.39%

Holding current value

$5.09 Million

Previous $5 Million 7.33%

% of portfolio

2.51%

Previous 2.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$63.12 - $72.99 $110,333 - $127,586	1,748 Added 2.39%	74,962 $5.36 Million
Q2 2024 Jul 18, 2024	BUY	$66.01 - $70.48 $349,126 - $372,768	5,289 Added 7.79%	73,214 $5 Million
Q1 2024 Apr 18, 2024	BUY	$63.06 - $71.83 $922,693 - $1.05 Million	14,632 Added 27.46%	67,925 $4.85 Million
Q4 2023 Jan 18, 2024	BUY	$57.34 - $64.14 $3.06 Million - $3.42 Million	53,293 New	53,293 $3.42 Million
Q2 2023 Jul 13, 2023	BUY	$57.69 - $63.8 $112,957 - $124,920	1,958 Added 4.26%	47,942 $2.97 Million
Q1 2023 Apr 06, 2023	BUY	$53.43 - $58.87 $2.46 Million - $2.71 Million	45,984 New	45,984 $2.7 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

More about EWJ

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Saxon Interests, Inc. Ishares Msci Japan ETF Transaction History