Ubs Group Ag Ishares Msci Japan ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Ubs Group Ag holds 5,648,233 shares of EWJ stock, worth $396 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,648,233

Previous 274,900 1954.65%

Holding current value

$396 Million

Previous $19.6 Million 1865.1%

% of portfolio

0.1%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.01 - $70.48 $115 Million - $123 Million	1,738,539 Added 44.47%	5,648,233 $385 Million
Q1 2024 May 13, 2024	BUY	$63.06 - $71.83 $134 Million - $152 Million	2,119,422 Added 118.39%	3,909,694 $279 Million
Q4 2023 Feb 09, 2024	SELL	$57.34 - $64.14 $157,570 - $176,256	-2,748 Reduced 0.15%	1,790,272 $115 Million
Q3 2023 Nov 09, 2023	BUY	$59.17 - $63.7 $4.16 Million - $4.48 Million	70,315 Added 4.08%	1,793,020 $108 Million
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $15.8 Million - $17.5 Million	274,431 Added 18.95%	1,722,705 $107 Million
Q1 2023 May 12, 2023	BUY	$53.43 - $58.87 $1.14 Million - $1.25 Million	21,298 Added 1.49%	1,448,274 $85 Million
Q4 2022 Feb 08, 2023	SELL	$48.44 - $56.18 $1.94 Million - $2.25 Million	-39,982 Reduced 2.73%	1,426,976 $77.7 Million
Q3 2022 Nov 10, 2022	SELL	$48.82 - $57.26 $23.1 Million - $27.1 Million	-472,781 Reduced 24.37%	1,466,958 $71.7 Million
Q2 2022 Aug 10, 2022	SELL	$52.06 - $62.43 $135 Million - $162 Million	-2,594,700 Reduced 57.22%	1,939,739 $102 Million
Q1 2022 May 16, 2022	SELL	$58.18 - $67.99 $4.8 Million - $5.62 Million	-82,588 Reduced 1.79%	4,534,439 $279 Million
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $6 Million - $6.4 Million	-90,944 Reduced 1.93%	4,617,027 $309 Million
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $34.7 Million - $38.8 Million	523,008 Added 12.5%	4,707,971 $331 Million
Q2 2021 Aug 13, 2021	BUY	$65.43 - $69.98 $160 Million - $171 Million	2,442,895 Added 140.23%	4,184,963 $283 Million
Q1 2021 May 12, 2021	SELL	$66.76 - $71.86 $64.5 Million - $69.4 Million	-965,517 Reduced 35.66%	1,742,068 $119 Million
Q4 2020 Feb 11, 2021	BUY	$58.14 - $67.56 $60.3 Million - $70 Million	1,036,370 Added 62.01%	2,707,585 $183 Million
Q3 2020 Nov 12, 2020	BUY	$54.33 - $59.58 $1.84 Million - $2.01 Million	33,806 Added 2.06%	1,671,215 $98.7 Million
Q2 2020 Jul 31, 2020	SELL	$46.57 - $57.9 $34.8 Million - $43.3 Million	-747,797 Reduced 31.35%	1,637,409 $89.9 Million
Q1 2020 May 01, 2020	SELL	$43.22 - $60.05 $101 Million - $140 Million	-2,330,446 Reduced 49.42%	2,385,206 $118 Million
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $10.9 Million - $11.9 Million	195,658 Added 4.33%	4,715,652 $279 Million
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $116 Million - $120 Million	-2,095,352 Reduced 31.67%	4,519,994 $256 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,648,690 Added 236.38%	6,615,346 $361 Million
Q1 2019 May 14, 2019	BUY	N/A	229,923 Added 13.24%	1,966,656 $108 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-379,041 Reduced 17.92%	1,736,733 $88 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-884,696 Reduced 29.49%	2,115,774 $127 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,205,609 Added 67.17%	3,000,470 $174 Million
Q1 2018 May 15, 2018	SELL	N/A	-939,743 Reduced 34.36%	1,794,861 $109 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,297,973 Added 90.35%	2,734,604 $164 Million
Q3 2017 Nov 14, 2017	BUY	N/A	113,538 Added 8.58%	1,436,631 $80 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,455,463 Reduced 64.98%	1,323,093 $71 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,778,556	3,778,556 $195 Million

Others Institutions Holding EWJ

# of Institutions

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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