Wellington Management Group LLP Ishares Msci Japan ETF Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
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