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 $5.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

81,519

Previous 99,693 18.23%

Holding current value

$5.5 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

681

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

More about EWJ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Zacks Investment Management with notifications on news.

Account

Zacks Investment Management Ishares Msci Japan ETF Transaction History