A detailed history of Sg Americas Securities, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 406,702 shares of EWJ stock, worth $27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
406,702
Previous 758,568 46.39%
Holding current value
$27 Million
Previous $51.8 Million 43.79%
% of portfolio
0.11%
Previous 0.3%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$63.12 - $72.99 $22.2 Million - $25.7 Million
-351,866 Reduced 46.39%
406,702 $29.1 Million
Q2 2024

Jul 12, 2024

SELL
$66.01 - $70.48 $3.23 Million - $3.45 Million
-48,897 Reduced 6.06%
758,568 $51.8 Million
Q1 2024

May 06, 2024

BUY
$63.06 - $71.83 $23.1 Million - $26.3 Million
366,320 Added 83.04%
807,465 $57.6 Million
Q4 2023

Jan 12, 2024

BUY
$57.34 - $64.14 $24.8 Million - $27.7 Million
432,193 Added 4827.89%
441,145 $28.3 Million
Q3 2023

Oct 13, 2023

SELL
$59.17 - $63.7 $6.24 Million - $6.72 Million
-105,501 Reduced 92.18%
8,952 $540,000
Q2 2023

Jul 10, 2023

BUY
$57.69 - $63.8 $1.23 Million - $1.35 Million
21,238 Added 22.78%
114,453 $7.09 Million
Q1 2023

Apr 28, 2023

SELL
$53.43 - $58.87 $1.57 Million - $1.74 Million
-29,475 Reduced 24.02%
93,215 $5.47 Million
Q4 2022

Feb 02, 2023

BUY
$48.44 - $56.18 $5.94 Million - $6.89 Million
122,690 New
122,690 $6.68 Million
Q2 2022

Jul 29, 2022

SELL
$52.06 - $62.43 $2.09 Million - $2.51 Million
-40,207 Closed
0 $0
Q1 2022

Apr 29, 2022

SELL
$58.18 - $67.99 $2.65 Million - $3.1 Million
-45,568 Reduced 53.13%
40,207 $2.48 Million
Q4 2021

Feb 07, 2022

SELL
$65.98 - $70.36 $4.26 Million - $4.55 Million
-64,609 Reduced 42.96%
85,775 $5.74 Million
Q3 2021

Nov 01, 2021

BUY
$66.26 - $74.12 $343,690 - $384,460
5,187 Added 3.57%
150,384 $10.6 Million
Q2 2021

Aug 12, 2021

BUY
$65.43 - $69.98 $8.64 Million - $9.24 Million
131,975 Added 998.15%
145,197 $9.81 Million
Q1 2021

May 13, 2021

SELL
$66.76 - $71.86 $7.45 Million - $8.02 Million
-111,585 Reduced 89.41%
13,222 $906,000
Q4 2020

Feb 04, 2021

BUY
$58.14 - $67.56 $5.03 Million - $5.84 Million
86,459 Added 225.46%
124,807 $8.43 Million
Q3 2020

Nov 09, 2020

BUY
$54.33 - $59.58 $2.08 Million - $2.28 Million
38,348 New
38,348 $2.27 Million
Q1 2020

Apr 30, 2020

SELL
$43.22 - $60.05 $3.89 Million - $5.4 Million
-89,904 Closed
0 $0
Q4 2019

Jan 28, 2020

BUY
$55.79 - $60.73 $3.41 Million - $3.71 Million
61,172 Added 212.91%
89,904 $5.33 Million
Q3 2019

Nov 04, 2019

BUY
$55.19 - $57.3 $964,003 - $1 Million
17,467 Added 155.06%
28,732 $1.63 Million
Q2 2019

Jul 29, 2019

BUY
N/A
11,265 New
11,265 $615,000
Q1 2019

Apr 29, 2019

SELL
N/A
-237,513 Closed
0 $0
Q4 2018

Feb 01, 2019

BUY
N/A
237,513 New
237,513 $12 Million
Q2 2018

Aug 07, 2018

SELL
N/A
-24,475 Closed
0 $0
Q1 2018

May 03, 2018

BUY
N/A
2,732 Added 12.56%
24,475 $1.49 Million
Q4 2017

Jan 24, 2018

SELL
N/A
-974,417 Reduced 97.82%
21,743 $1.3 Million
Q3 2017

Nov 07, 2017

BUY
N/A
996,160
996,160 $55.5 Million

Others Institutions Holding EWJ

About ISHARES MSCI JAPAN ETF


  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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