Td Asset Management Inc Ishares Msci Japan ETF Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Td Asset Management Inc holds 4,670,275 shares of EWJ stock, worth $325 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,670,275

Previous 2,344,938 99.16%

Holding current value

$325 Million

Previous $160 Million 108.8%

% of portfolio

0.31%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$63.12 - $72.99 $147 Million - $170 Million	2,325,337 Added 99.16%	4,670,275 $334 Million
Q2 2024 Aug 02, 2024	SELL	$66.01 - $70.48 $42,246 - $45,107	-640 Reduced 0.03%	2,344,938 $160 Million
Q1 2024 May 08, 2024	BUY	$63.06 - $71.83 $955,232 - $1.09 Million	15,148 Added 0.65%	2,345,578 $167 Million
Q4 2023 Feb 12, 2024	BUY	$57.34 - $64.14 $252,812 - $282,793	4,409 Added 0.19%	2,330,430 $149 Million
Q3 2023 Oct 27, 2023	BUY	$59.17 - $63.7 $8.36 Million - $9 Million	141,246 Added 6.47%	2,326,021 $140 Million
Q2 2023 Aug 09, 2023	SELL	$57.69 - $63.8 $153 Million - $169 Million	-2,651,272 Reduced 54.82%	2,184,775 $135 Million
Q1 2023 May 10, 2023	SELL	$53.43 - $58.87 $88.9 Million - $97.9 Million	-1,663,749 Reduced 25.6%	4,836,047 $284 Million
Q4 2022 Feb 06, 2023	BUY	$48.44 - $56.18 $238 Million - $276 Million	4,904,496 Added 307.43%	6,499,796 $354 Million
Q3 2021 Nov 09, 2021	SELL	$66.26 - $74.12 $7.02 Million - $7.86 Million	-106,000 Reduced 6.23%	1,595,300 $112 Million
Q2 2021 Aug 11, 2021	SELL	$65.43 - $69.98 $65.6 Million - $70.2 Million	-1,002,944 Reduced 37.09%	1,701,300 $114 Million
Q1 2021 May 14, 2021	SELL	$66.76 - $71.86 $395,152 - $425,339	-5,919 Reduced 0.22%	2,704,244 $185 Million
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $14.1 Million - $16.4 Million	243,000 Added 9.85%	2,710,163 $183 Million
Q3 2020 Nov 10, 2020	BUY	$54.33 - $59.58 $32.5 Million - $35.7 Million	598,763 Added 32.05%	2,467,163 $146 Million
Q2 2020 Aug 13, 2020	BUY	$46.57 - $57.9 $674,240 - $838,276	14,478 Added 0.78%	1,868,400 $103 Million
Q1 2020 May 15, 2020	BUY	$43.22 - $60.05 $38.7 Million - $53.8 Million	895,922 Added 93.52%	1,853,922 $91.6 Million
Q4 2019 Feb 11, 2020	BUY	$55.79 - $60.73 $53.4 Million - $58.2 Million	958,000 New	958,000 $56.8 Million
Q3 2019 Nov 07, 2019	SELL	$55.19 - $57.3 $19.5 Million - $20.2 Million	-353,000 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-1,132,400 Reduced 76.24%	353,000 $19.3 Million
Q1 2019 May 08, 2019	SELL	N/A	-507,000 Reduced 25.45%	1,485,400 $81.3 Million
Q4 2018 Feb 01, 2019	BUY	N/A	568,000 Added 39.88%	1,992,400 $101 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-797,800 Reduced 35.9%	1,424,400 $85.8 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-266,400 Reduced 10.7%	2,222,200 $129 Million
Q1 2018 May 11, 2018	BUY	N/A	2,488,600 New	2,488,600 $151 Million

Others Institutions Holding EWJ

# of Institutions

680

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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Td Asset Management Inc Ishares Msci Japan ETF Transaction History