Sun Life Financial Inc Ishares Msci Japan ETF Transaction History

Sun Life Financial Inc

$1.79 Billion
Q3 2024

A detailed history of Sun Life Financial Inc transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Sun Life Financial Inc holds 86,459 shares of EWJ stock, worth $5.72 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

86,459

Previous 95,759 9.71%

Holding current value

$5.72 Million

Previous $6.54 Million 5.36%

% of portfolio

0.35%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$63.12 - $72.99 $587,016 - $678,807	-9,300 Reduced 9.71%	86,459 $6.19 Million
Q2 2024 Aug 12, 2024	BUY	$66.01 - $70.48 $523,459 - $558,906	7,930 Added 9.03%	95,759 $6.54 Million
Q1 2024 May 07, 2024	SELL	$63.06 - $71.83 $1.3 Million - $1.48 Million	-20,560 Reduced 18.97%	87,829 $6.27 Million
Q4 2023 Feb 22, 2024	BUY	$57.34 - $64.14 $5.82 Million - $6.51 Million	101,437 Added 1459.11%	108,389 $6.95 Million
Q4 2023 Feb 07, 2024	SELL	$57.34 - $64.14 $5.35 Million - $5.98 Million	-93,227 Reduced 93.06%	6,952 $108 Million
Q3 2023 Nov 14, 2023	BUY	$59.17 - $63.7 $411,231 - $442,715	6,950 Added 7.45%	100,179 $6.04 Million
Q2 2023 Aug 11, 2023	SELL	$57.69 - $63.8 $985,345 - $1.09 Million	-17,080 Reduced 15.48%	93,229 $5.77 Million
Q1 2023 May 11, 2023	SELL	$53.43 - $58.87 $306,153 - $337,325	-5,730 Reduced 4.94%	110,309 $6.47 Million
Q4 2022 Feb 14, 2023	SELL	$48.44 - $56.18 $488,759 - $566,856	-10,090 Reduced 8.0%	116,039 $6.32 Million
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $469,892 - $551,127	-9,625 Reduced 7.09%	126,129 $6.16 Million
Q2 2022 Aug 15, 2022	BUY	$52.06 - $62.43 $829,836 - $995,134	15,940 Added 13.3%	135,754 $7.17 Million
Q1 2022 May 12, 2022	BUY	$58.18 - $67.99 $338,898 - $396,041	5,825 Added 5.11%	119,814 $7.38 Million
Q4 2021 Feb 11, 2022	BUY	$65.98 - $70.36 $724,130 - $772,201	10,975 Added 10.65%	113,989 $7.63 Million
Q3 2021 Nov 12, 2021	BUY	$66.26 - $74.12 $770,272 - $861,645	11,625 Added 12.72%	103,014 $7.24 Million
Q2 2021 Aug 10, 2021	BUY	$65.43 - $69.98 $175,025 - $187,196	2,675 Added 3.02%	91,389 $6.17 Million
Q1 2021 May 12, 2021	BUY	$66.76 - $71.86 $13,352 - $14,372	200 Added 0.23%	88,714 $6.08 Million
Q4 2020 Feb 11, 2021	BUY	$58.14 - $67.56 $120,640 - $140,187	2,075 Added 2.4%	88,514 $5.98 Million
Q3 2020 Nov 09, 2020	BUY	$54.33 - $59.58 $524,284 - $574,947	9,650 Added 12.57%	86,439 $5.11 Million
Q2 2020 Aug 12, 2020	SELL	$46.57 - $57.9 $189,772 - $235,942	-4,075 Reduced 5.04%	76,789 $4.22 Million
Q1 2020 May 12, 2020	BUY	$43.22 - $60.05 $177,202 - $246,205	4,100 Added 5.34%	80,864 $3.99 Million
Q4 2019 Feb 10, 2020	SELL	$55.79 - $60.73 $820,113 - $892,731	-14,700 Reduced 16.07%	76,764 $4.55 Million
Q3 2019 Nov 13, 2019	BUY	$55.19 - $57.3 $306,304 - $318,015	5,550 Added 6.46%	91,464 $5.19 Million
Q2 2019 Aug 08, 2019	BUY	N/A	2,475 Added 2.97%	85,914 $4.69 Million
Q1 2019 May 14, 2019	BUY	N/A	3,825 Added 4.8%	83,439 $4.57 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,600 Added 2.05%	79,614 $4.04 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-675 Reduced 0.86%	78,014 $4.7 Million
Q2 2018 Aug 09, 2018	BUY	N/A	73,843 Added 1523.79%	78,689 $4.56 Million
Q1 2018 May 14, 2018	SELL	N/A	-78,493 Reduced 94.19%	4,846 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-19,425 Reduced 18.9%	83,339 $5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	102,764	102,764 $5.73 Million

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

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Sun Life Financial Inc Ishares Msci Japan ETF Transaction History