Xponance, Inc. Ishares Msci Japan ETF Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$43.22 - $60.05 $1.22 Million - $1.7 Million	-28,278 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$55.79 - $60.73 $622,449 - $677,564	-11,157 Reduced 28.29%	28,278 $0
Q3 2019 Oct 24, 2019	SELL	$55.19 - $57.3 $3.15 Million - $3.27 Million	-57,084 Reduced 59.14%	39,435 $2.24 Million
Q2 2019 Jul 18, 2019	BUY	N/A	17,091 Added 21.52%	96,519 $5.27 Million
Q1 2019 Apr 17, 2019	BUY	N/A	16,399 Added 26.02%	79,428 $4.34 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-28,392 Reduced 31.06%	63,029 $3.82 Million
Q4 2017 Feb 06, 2018	BUY	N/A	7,062 Added 8.37%	91,421 $5.89 Million
Q3 2017 Oct 23, 2017	SELL	N/A	-196,550 Reduced 69.97%	84,359 $4.7 Million
Q2 2017 Nov 21, 2019	BUY	N/A	133,128 Added 90.08%	280,909 $0
Q1 2017 Nov 21, 2019	SELL	N/A	-106,668 Reduced 41.92%	147,781 $0
Q4 2016 Nov 21, 2019	BUY	N/A	254,449	254,449 $0

Others Institutions Holding EWJ

# of Institutions

668

Shares Held

175M

Call Options Held

3.33M

Put Options Held

2.68M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.