Schroder Investment Management Group Ishares Msci Japan ETF Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Schroder Investment Management Group holds 176,269 shares of EWJ stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176,269

Previous 177,963 0.95%

Holding current value

$12 Million

Previous $12.1 Million 3.84%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.12 - $72.99 $106,925 - $123,645	-1,694 Reduced 0.95%	176,269 $12.6 Million
Q2 2024 Aug 12, 2024	SELL	$66.01 - $70.48 $29.5 Million - $31.5 Million	-447,505 Reduced 71.55%	177,963 $12.1 Million
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $11.4 Million - $13 Million	181,031 Added 40.73%	625,468 $44.6 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $64.14 $5.13 Million - $5.74 Million	89,436 Added 25.19%	444,437 $28.5 Million
Q3 2023 Nov 14, 2023	BUY	$59.17 - $63.7 $7.36 Million - $7.93 Million	124,454 Added 53.98%	355,001 $21.4 Million
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $2.16 Million - $2.39 Million	37,524 Added 19.44%	230,547 $14.3 Million
Q1 2023 May 11, 2023	SELL	$53.43 - $58.87 $2.53 Million - $2.79 Million	-47,347 Reduced 19.7%	193,023 $11.3 Million
Q4 2022 Feb 10, 2023	BUY	$48.44 - $56.18 $12,110 - $14,045	250 Added 0.1%	240,370 $13.1 Million
Q3 2022 Nov 10, 2022	SELL	$48.82 - $57.26 $9.55 Million - $11.2 Million	-195,693 Reduced 44.9%	240,120 $11.7 Million
Q2 2022 Aug 11, 2022	BUY	$52.06 - $62.43 $12 Million - $14.4 Million	231,134 Added 112.93%	435,813 $23.1 Million
Q1 2022 May 16, 2022	BUY	$58.18 - $67.99 $11.9 Million - $13.9 Million	204,679 New	204,679 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $23.5 Million - $25.1 Million	-356,875 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$66.26 - $74.12 $13 Million - $14.6 Million	-196,556 Reduced 35.52%	356,875 $25.1 Million
Q2 2021 Aug 13, 2021	BUY	$65.43 - $69.98 $30.5 Million - $32.7 Million	466,585 Added 537.26%	553,431 $37.4 Million
Q1 2021 May 17, 2021	BUY	$66.76 - $71.86 $764,535 - $822,940	11,452 Added 15.19%	86,846 $5.95 Million
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $1.15 Million - $1.34 Million	19,801 Added 35.62%	75,394 $5.09 Million
Q3 2020 Nov 13, 2020	BUY	$54.33 - $59.58 $196,565 - $215,560	3,618 Added 6.96%	55,593 $3.27 Million
Q2 2020 Aug 13, 2020	SELL	$46.57 - $57.9 $41,913 - $52,110	-900 Reduced 1.7%	51,975 $2.85 Million
Q1 2020 May 15, 2020	BUY	$43.22 - $60.05 $159,136 - $221,104	3,682 Added 7.48%	52,875 $2.61 Million
Q4 2019 Feb 11, 2020	BUY	$55.79 - $60.73 $377,530 - $410,959	6,767 Added 15.95%	49,193 $2.92 Million
Q3 2019 Nov 12, 2019	SELL	$55.19 - $57.3 $106,516 - $110,589	-1,930 Reduced 4.35%	42,426 $2.4 Million
Q2 2019 Aug 08, 2019	BUY	N/A	745 Added 1.71%	44,356 $2.42 Million
Q1 2019 May 14, 2019	SELL	N/A	-50 Reduced 0.11%	43,611 $2.39 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-155,958 Reduced 78.13%	43,661 $2.21 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,900 Added 3.58%	199,619 $12 Million
Q2 2018 Aug 13, 2018	BUY	N/A	10,020 Added 5.48%	192,719 $11.2 Million
Q1 2018 May 11, 2018	BUY	N/A	129 Added 0.07%	182,699 $11.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	176,669 Added 2993.88%	182,570 $10.9 Million
Q3 2017 Nov 09, 2017	BUY	N/A	5,901	5,901 $329,000

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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Schroder Investment Management Group Ishares Msci Japan ETF Transaction History