Wellington Management Group LLP Ishares Msci Japan ETF Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Wellington Management Group LLP holds 70,717 shares of EWJ stock, worth $4.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,717

Holding current value

$4.82 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.12 - $72.99 $4.46 Million - $5.16 Million	70,717 New	70,717 $5.06 Million
Q3 2023 Nov 14, 2023	SELL	$59.17 - $63.7 $1.9 Million - $2.04 Million	-32,044 Reduced 90.23%	3,469 $209,000
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $1.79 Million - $1.98 Million	31,092 Added 703.28%	35,513 $2.2 Million
Q1 2023 May 12, 2023	SELL	$53.43 - $58.87 $926,850 - $1.02 Million	-17,347 Reduced 79.69%	4,421 $259,000
Q4 2022 Feb 13, 2023	BUY	$48.44 - $56.18 $1.05 Million - $1.22 Million	21,768 New	21,768 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$52.06 - $62.43 $598,481 - $717,695	-11,496 Reduced 25.96%	32,795 $1.73 Million
Q1 2022 May 16, 2022	SELL	$58.18 - $67.99 $2.22 Million - $2.59 Million	-38,136 Reduced 46.27%	44,291 $2.73 Million
Q4 2021 Feb 11, 2022	BUY	$65.98 - $70.36 $1.44 Million - $1.53 Million	21,783 Added 35.92%	82,427 $5.52 Million
Q3 2021 Nov 15, 2021	SELL	$66.26 - $74.12 $2.53 Million - $2.83 Million	-38,122 Reduced 38.6%	60,644 $4.26 Million
Q2 2021 Aug 16, 2021	BUY	$65.43 - $69.98 $1.93 Million - $2.06 Million	29,486 Added 42.56%	98,766 $6.67 Million
Q1 2021 May 17, 2021	SELL	$66.76 - $71.86 $214,633 - $231,029	-3,215 Reduced 4.43%	69,280 $4.75 Million
Q4 2020 Feb 12, 2021	SELL	$58.14 - $67.56 $4.75 Million - $5.52 Million	-81,639 Reduced 52.97%	72,495 $4.9 Million
Q3 2020 Nov 16, 2020	SELL	$54.33 - $59.58 $2.46 Million - $2.7 Million	-45,344 Reduced 22.73%	154,134 $9.11 Million
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $2.7 Million - $3.36 Million	-58,013 Reduced 22.53%	199,478 $11 Million
Q1 2020 May 14, 2020	BUY	$43.22 - $60.05 $1.44 Million - $2 Million	33,362 Added 14.89%	257,491 $12.7 Million
Q4 2019 Feb 11, 2020	BUY	$55.79 - $60.73 $12.5 Million - $13.6 Million	224,129 New	224,129 $13.3 Million

Others Institutions Holding EWJ

# of Institutions

688

Shares Held

160M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Ishares Msci Japan ETF Transaction History