Tocqueville Asset Management L.P. Ishares Msci Japan ETF Transaction History

Tocqueville Asset Management L.P.

  • $6.03 Billion
  • Q1 2025

A detailed history of Tocqueville Asset Management L.P. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 41,497 shares of EWJ stock, worth $3.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
41,497
Previous 41,497 -0.0%
Holding current value
$3.08 Million
Previous $2.78 Million 2.19%
% of portfolio
0.05%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$66.18 - $71.84 $242,748 - $263,509
-3,668 Reduced 8.12%
41,497 $2.78 Million
Q3 2024

Nov 08, 2024
BUY
$63.12 - $72.99 $189,360 - $218,969
3,000 Added 7.11%
45,165 $3.23 Million
Q2 2024

Aug 12, 2024
SELL
$66.01 - $70.48 $825,125 - $881,000
-12,500 Reduced 22.87%
42,165 $2.88 Million
Q1 2024

May 09, 2024
SELL
$63.06 - $71.83 $52,024 - $59,259
-825 Reduced 1.49%
54,665 $3.9 Million
Q4 2023

Feb 12, 2024
SELL
$57.34 - $64.14 $130,161 - $145,597
-2,270 Reduced 3.93%
55,490 $3.56 Million
Q2 2023

Aug 11, 2023
SELL
$57.69 - $63.8 $31,729 - $35,090
-550 Reduced 0.94%
57,760 $3.58 Million
Q1 2023

May 10, 2023
BUY
$53.43 - $58.87 $856,750 - $943,980
16,035 Added 37.93%
58,310 $3.42 Million
Q4 2022

Feb 09, 2023
BUY
$48.44 - $56.18 $2.05 Million - $2.38 Million
42,275 New
42,275 $2.3 Million
Q1 2022

May 16, 2022
SELL
$58.18 - $67.99 $181,812 - $212,468
-3,125 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$65.43 - $69.98 $204,468 - $218,687
-3,125 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$66.76 - $71.86 $39,989 - $43,044
-599 Reduced 16.08%
3,125 $214,000
Q4 2020

Feb 16, 2021
BUY
$58.14 - $67.56 $216,513 - $251,593
3,724 New
3,724 $252,000

Others Institutions Holding EWJ

# of Institutions
698
Shares Held
148M
Call Options Held
2M
Put Options Held
3.7M
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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