Us Bancorp \De\ Ishares Msci Japan ETF Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 34,310 shares of EWJ stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,310

Previous 40,334 14.94%

Holding current value

$2.38 Million

Previous $2.89 Million 20.21%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$66.18 - $71.84 $398,668 - $432,764	-6,024 Reduced 14.94%	34,310 $2.3 Million
Q3 2024 Oct 28, 2024	SELL	$63.12 - $72.99 $17,042 - $19,707	-270 Reduced 0.66%	40,334 $2.89 Million
Q2 2024 Aug 06, 2024	BUY	$66.01 - $70.48 $7,459 - $7,964	113 Added 0.28%	40,604 $2.77 Million
Q1 2024 May 07, 2024	BUY	$63.06 - $71.83 $200,719 - $228,634	3,183 Added 8.53%	40,491 $2.89 Million
Q4 2023 Feb 09, 2024	SELL	$57.34 - $64.14 $119,152 - $133,282	-2,078 Reduced 5.28%	37,308 $2.39 Million
Q3 2023 Nov 03, 2023	BUY	$59.17 - $63.7 $18,165 - $19,555	307 Added 0.79%	39,386 $2.37 Million
Q2 2023 Aug 09, 2023	SELL	$57.69 - $63.8 $22,902 - $25,328	-397 Reduced 1.01%	39,079 $2.42 Million
Q1 2023 May 09, 2023	SELL	$53.43 - $58.87 $54,338 - $59,870	-1,017 Reduced 2.51%	39,476 $2.32 Million
Q4 2022 Feb 13, 2023	SELL	$48.44 - $56.18 $184,556 - $214,045	-3,810 Reduced 8.6%	40,493 $2.2 Million
Q3 2022 Oct 27, 2022	SELL	$48.82 - $57.26 $5,809 - $6,813	-119 Reduced 0.27%	44,303 $2.17 Million
Q2 2022 Aug 01, 2022	SELL	$52.06 - $62.43 $111,356 - $133,537	-2,139 Reduced 4.59%	44,422 $2.35 Million
Q1 2022 May 11, 2022	SELL	$58.18 - $67.99 $17,104 - $19,989	-294 Reduced 0.63%	46,561 $2.87 Million
Q4 2021 Feb 11, 2022	SELL	$65.98 - $70.36 $82,211 - $87,668	-1,246 Reduced 2.59%	46,855 $3.14 Million
Q3 2021 Nov 10, 2021	BUY	$66.26 - $74.12 $38,960 - $43,582	588 Added 1.24%	48,101 $3.38 Million
Q2 2021 Aug 05, 2021	BUY	$65.43 - $69.98 $4,318 - $4,618	66 Added 0.14%	47,513 $3.21 Million
Q1 2021 Apr 28, 2021	SELL	$66.76 - $71.86 $25,435 - $27,378	-381 Reduced 0.8%	47,447 $3.25 Million
Q4 2020 Feb 04, 2021	BUY	$58.14 - $67.56 $742,912 - $863,281	12,778 Added 36.46%	47,828 $3.23 Million
Q3 2020 Nov 10, 2020	BUY	$54.33 - $59.58 $198,521 - $217,705	3,654 Added 11.64%	35,050 $2.07 Million
Q2 2020 Aug 07, 2020	SELL	$46.57 - $57.9 $396,077 - $492,439	-8,505 Reduced 21.32%	31,396 $1.73 Million
Q1 2020 May 13, 2020	SELL	$43.22 - $60.05 $2.36 Million - $3.28 Million	-54,544 Reduced 57.75%	39,901 $1.97 Million
Q4 2019 Feb 04, 2020	SELL	$55.79 - $60.73 $1.11 Million - $1.2 Million	-19,815 Reduced 17.34%	94,445 $5.6 Million
Q3 2019 Nov 08, 2019	SELL	$55.19 - $57.3 $1.59 Million - $1.65 Million	-28,817 Reduced 20.14%	114,260 $6.48 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-22,977 Reduced 13.84%	143,077 $7.81 Million
Q1 2019 May 08, 2019	SELL	N/A	-37,387 Reduced 18.38%	166,054 $9.09 Million
Q4 2018 Feb 13, 2019	BUY	N/A	31,544 Added 18.35%	203,441 $10.3 Million
Q3 2018 Nov 01, 2018	BUY	N/A	9,799 Added 6.05%	171,897 $10.4 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-2,680 Reduced 1.63%	162,098 $9.39 Million
Q1 2018 May 08, 2018	BUY	N/A	8,775 Added 5.62%	164,778 $10 Million
Q4 2017 Feb 02, 2018	BUY	N/A	10,676 Added 7.35%	156,003 $9.35 Million
Q3 2017 Nov 13, 2017	BUY	N/A	145,327	145,327 $8.1 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

149M

Call Options Held

5.19M

Put Options Held

4.59M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account