Sg Americas Securities, LLC Ishares Msci Japan ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

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 $28.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

406,702

Previous 758,568 46.39%

Holding current value

$28.5 Million

Previous $51.8 Million 43.79%

% of portfolio

0.11%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Sg Americas Securities, LLC Ishares Msci Japan ETF Transaction History