Zacks Investment Management Ishares Msci Japan ETF Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Zacks Investment Management holds 81,519 shares of EWJ stock, worth $5.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

81,519

Previous 99,693 18.23%

Holding current value

$5.39 Million

Previous $6.8 Million 14.29%

% of portfolio

0.05%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.12 - $72.99 $1.15 Million - $1.33 Million	-18,174 Reduced 18.23%	81,519 $5.83 Million
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $414,476 - $442,543	6,279 Added 6.72%	99,693 $6.8 Million
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $2.25 Million - $2.56 Million	35,645 Added 61.7%	93,414 $6.67 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $618,813 - $692,198	-10,792 Reduced 15.74%	57,769 $3.71 Million
Q3 2023 Nov 14, 2023	SELL	$59.17 - $63.7 $581,522 - $626,043	-9,828 Reduced 12.54%	68,561 $4.13 Million
Q2 2023 Aug 15, 2023	BUY	$57.69 - $63.8 $1.76 Million - $1.95 Million	30,584 Added 63.98%	78,389 $4.85 Million
Q2 2023 Aug 14, 2023	SELL	$57.69 - $63.8 $3.69 Million - $4.08 Million	-63,928 Reduced 57.21%	47,805 $2.96 Million
Q1 2023 May 15, 2023	BUY	$53.43 - $58.87 $547,176 - $602,887	10,241 Added 10.09%	111,733 $6.56 Million
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $723,693 - $839,329	14,940 Added 17.26%	101,492 $5.53 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $498,549 - $584,739	10,212 Added 13.38%	86,552 $4.23 Million
Q2 2022 Aug 15, 2022	SELL	$52.06 - $62.43 $552,356 - $662,382	-10,610 Reduced 12.2%	76,340 $4.03 Million
Q1 2022 May 13, 2022	SELL	$58.18 - $67.99 $788,629 - $921,604	-13,555 Reduced 13.49%	86,950 $5.36 Million
Q4 2021 Feb 15, 2022	SELL	$65.98 - $70.36 $274,212 - $292,416	-4,156 Reduced 3.97%	100,505 $6.73 Million
Q3 2021 Nov 15, 2021	SELL	$66.26 - $74.12 $458,452 - $512,836	-6,919 Reduced 6.2%	104,661 $7.35 Million
Q2 2021 Aug 16, 2021	SELL	$65.43 - $69.98 $80,413 - $86,005	-1,229 Reduced 1.09%	111,580 $7.54 Million
Q1 2021 May 17, 2021	BUY	$66.76 - $71.86 $45,530 - $49,008	682 Added 0.61%	112,809 $7.73 Million
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $1.15 Million - $1.33 Million	19,703 Added 21.32%	112,127 $7.58 Million
Q3 2020 Nov 16, 2020	SELL	$54.33 - $59.58 $70,031 - $76,798	-1,289 Reduced 1.38%	92,424 $5.46 Million
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $835,093 - $1.04 Million	-17,932 Reduced 16.06%	93,713 $5.15 Million
Q1 2020 May 15, 2020	SELL	$43.22 - $60.05 $1.23 Million - $1.7 Million	-28,376 Reduced 20.27%	111,645 $5.51 Million
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $471,146 - $512,864	-8,445 Reduced 5.69%	140,021 $8.3 Million
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $708,308 - $735,388	-12,834 Reduced 7.96%	148,466 $8.42 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-61,004 Reduced 27.44%	161,300 $8.8 Million
Q1 2019 May 15, 2019	BUY	N/A	8,788 Added 4.12%	222,304 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-31,682 Reduced 12.92%	213,516 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,613 Reduced 3.77%	245,198 $14.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-28 Reduced 0.01%	254,811 $14.8 Million
Q1 2018 May 14, 2018	BUY	N/A	25,808 Added 11.27%	254,839 $15.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,498 Added 1.55%	229,031 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	225,533	225,533 $12.6 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
Sector ETFs
Industry ETFs

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Zacks Investment Management Ishares Msci Japan ETF Transaction History