Victory Capital Management Inc Ishares Msci Japan ETF Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$66.01 - $70.48 $65.5 Million - $70 Million	-992,756 Reduced 65.25%	528,788 $36.1 Million
Q1 2024 May 03, 2024	BUY	$63.06 - $71.83 $63.2 Million - $72 Million	1,002,750 Added 193.28%	1,521,544 $109 Million
Q4 2023 Feb 05, 2024	SELL	$57.34 - $64.14 $71.3 Million - $79.8 Million	-1,243,378 Reduced 70.56%	518,794 $33.3 Million
Q3 2023 Nov 06, 2023	BUY	$59.17 - $63.7 $6.66 Million - $7.17 Million	112,508 Added 6.82%	1,762,172 $106 Million
Q2 2023 Jul 27, 2023	BUY	$57.69 - $63.8 $9.24 Million - $10.2 Million	160,128 Added 10.75%	1,649,664 $102 Million
Q1 2023 May 02, 2023	BUY	$53.43 - $58.87 $79.6 Million - $87.7 Million	1,489,536 New	1,489,536 $87.4 Million
Q2 2021 Aug 03, 2021	SELL	$65.43 - $69.98 $20.5 Million - $21.9 Million	-312,898 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$66.76 - $71.86 $19.5 Million - $21 Million	-291,672 Reduced 48.24%	312,898 $21.4 Million
Q4 2020 Feb 01, 2021	SELL	$58.14 - $67.56 $57.5 Million - $66.8 Million	-989,152 Reduced 62.07%	604,570 $40.8 Million
Q3 2020 Nov 09, 2020	BUY	$54.33 - $59.58 $86.6 Million - $95 Million	1,593,722 New	1,593,722 $94.1 Million
Q1 2020 May 04, 2020	SELL	$43.22 - $60.05 $91.2 Million - $127 Million	-2,110,657 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$55.79 - $60.73 $118 Million - $128 Million	2,110,657 New	2,110,657 $125 Million

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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