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

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

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 45,165 shares of EWJ stock, worth $2.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,165

Previous 42,165 7.11%

Holding current value

$2.99 Million

Previous $2.88 Million 12.3%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

677

Shares Held

161M

Call Options Held

8.19M

Put Options Held

6.06M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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