Spectrum Asset Management, Inc. Ishares Msci Japan ETF Transaction History

Spectrum Asset Management, Inc.

  • $220 Million
  • Q1 2025

A detailed history of Spectrum Asset Management, Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 61,774 shares of EWJ stock, worth $4.37 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
61,774
Previous 58,931 4.82%
Holding current value
$4.37 Million
Previous $3.95 Million 8.12%
% of portfolio
1.94%
Previous 1.79%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
$65.24 - $71.7 $185,477 - $203,843
2,843 Added 4.82%
61,774 $4.28 Million
Q4 2024

Jan 27, 2025
SELL
$66.18 - $71.84 $17,339 - $18,822
-262 Reduced 0.44%
58,931 $3.95 Million
Q3 2024

Oct 22, 2024
BUY
$63.12 - $72.99 $3.74 Million - $4.32 Million
59,193 New
59,193 $4.23 Million
Q4 2020

Jan 20, 2021
SELL
$58.14 - $67.56 $621,516 - $722,216
-10,690 Closed
0 $0
Q3 2020

Oct 19, 2020
BUY
$54.33 - $59.58 $44,278 - $48,557
815 Added 8.25%
10,690 $631,000
Q2 2020

Jul 22, 2020
BUY
$46.57 - $57.9 $459,878 - $571,762
9,875 New
9,875 $542,000

Others Institutions Holding EWJ

# of Institutions
675
Shares Held
147M
Call Options Held
4.09M
Put Options Held
4M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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