Sierra Capital LLC Ishares Msci Japan ETF Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Sierra Capital LLC holds 78,945 shares of EWJ stock, worth $5.15 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

78,945

Previous 94,801 16.73%

Holding current value

$5.15 Million

Previous $6.47 Million 12.69%

% of portfolio

0.67%

Previous 0.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$63.12 - $72.99 $1 Million - $1.16 Million	-15,856 Reduced 16.73%	78,945 $5.65 Million
Q2 2024 Jul 25, 2024	BUY	$66.01 - $70.48 $747,761 - $798,397	11,328 Added 13.57%	94,801 $6.47 Million
Q1 2024 Apr 29, 2024	BUY	$63.06 - $71.83 $424,709 - $483,775	6,735 Added 8.78%	83,473 $5.96 Million
Q4 2023 Jan 30, 2024	BUY	$57.34 - $64.14 $499,259 - $558,466	8,707 Added 12.8%	76,738 $4.92 Million
Q3 2023 Oct 31, 2023	BUY	$59.17 - $63.7 $4,319 - $4,650	73 Added 0.11%	68,031 $4.1 Million
Q2 2023 Jul 31, 2023	BUY	$57.69 - $63.8 $311,814 - $344,839	5,405 Added 8.64%	67,958 $4.21 Million
Q1 2023 May 01, 2023	BUY	$53.43 - $58.87 $1.28 Million - $1.41 Million	23,983 Added 62.18%	62,553 $3.67 Million
Q4 2022 Feb 08, 2023	BUY	$48.44 - $56.18 $180,051 - $208,821	3,717 Added 10.66%	38,570 $2.1 Million
Q3 2022 Nov 04, 2022	BUY	$48.82 - $57.26 $1.35 Million - $1.59 Million	27,721 Added 388.68%	34,853 $1.7 Million
Q2 2022 Aug 04, 2022	BUY	$52.06 - $62.43 $19,678 - $23,598	378 Added 5.6%	7,132 $377,000
Q1 2022 May 03, 2022	BUY	$58.18 - $67.99 $8,494 - $9,926	146 Added 2.21%	6,754 $416,000
Q4 2021 Feb 10, 2022	BUY	$65.98 - $70.36 $264,975 - $282,565	4,016 Added 154.94%	6,608 $442,000
Q3 2021 Nov 02, 2021	BUY	$66.26 - $74.12 $9,939 - $11,118	150 Added 6.14%	2,592 $177,000
Q1 2021 May 28, 2021	BUY	$66.76 - $71.86 $163,027 - $175,482	2,442 New	2,442 $0

Others Institutions Holding EWJ

# of Institutions

678

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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Sierra Capital LLC Ishares Msci Japan ETF Transaction History