Sentry LLC Ishares Msci Japan ETF Transaction History

Sentry LLC

$519 Billion
Q3 2024

A detailed history of Sentry LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Sentry LLC holds 4,497 shares of EWJ stock, worth $305,571. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,497

Previous 4,322 4.05%

Holding current value

$305,571

Previous $295 Million 9.08%

% of portfolio

0.06%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$63.12 - $72.99 $11,046 - $12,773	175 Added 4.05%	4,497 $322 Million
Q2 2024 Jul 24, 2024	SELL	$66.01 - $70.48 $32,806 - $35,028	-497 Reduced 10.31%	4,322 $295 Million
Q1 2024 Apr 22, 2024	SELL	$63.06 - $71.83 $945 - $1,077	-15 Reduced 0.31%	4,819 $344 Million
Q4 2023 Feb 01, 2024	BUY	$57.34 - $64.14 $277,181 - $310,052	4,834 New	4,834 $310,000
Q3 2023 Mar 06, 2024	SELL	$59.17 - $63.7 $41,774 - $44,972	-706 Reduced 12.74%	4,834 $291 Million
Q1 2023 Mar 06, 2024	BUY	$53.43 - $58.87 $37,721 - $41,562	706 Added 14.6%	5,540 $325 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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