State Street Corp Ishares Msci Japan ETF Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$53.43 - $58.87 $5.26 Million - $5.79 Million	-98,398 Reduced 33.41%	196,152 $11.5 Million
Q3 2022 Nov 15, 2022	SELL	$48.82 - $57.26 $4.49 Million - $5.26 Million	-91,911 Reduced 23.78%	294,550 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$52.06 - $62.43 $1.71 Million - $2.05 Million	32,800 Added 9.27%	386,461 $20.4 Million
Q1 2022 May 16, 2022	BUY	$58.18 - $67.99 $605,072 - $707,096	10,400 Added 3.03%	353,661 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $2.11 Million - $2.25 Million	32,000 Added 10.28%	343,261 $23 Million
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $424,064 - $474,368	6,400 Added 2.1%	311,261 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$65.43 - $69.98 $2.73 Million - $2.93 Million	41,800 Added 15.89%	304,861 $20.6 Million
Q1 2021 May 17, 2021	SELL	$66.76 - $71.86 $86,788 - $93,418	-1,300 Reduced 0.49%	263,061 $18 Million
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $151,164 - $175,656	2,600 Added 0.99%	264,361 $17.9 Million
Q3 2020 Nov 10, 2020	BUY	$54.33 - $59.58 $1.04 Million - $1.14 Million	19,100 Added 7.87%	261,761 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$46.57 - $57.9 $1.41 Million - $1.75 Million	30,300 Added 14.27%	242,661 $13.3 Million
Q1 2020 May 11, 2020	BUY	$43.22 - $60.05 $9.18 Million - $12.8 Million	212,361 New	212,361 $10.5 Million

Others Institutions Holding EWJ

# of Institutions

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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