Us Bancorp \De\ Ishares Msci Japan ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 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 40,334 shares of EWJ stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,334

Previous 40,604 0.66%

Holding current value

$2.68 Million

Previous $2.77 Million 4.15%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
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