Americana Partners, LLC Ishares Msci Japan ETF Transaction History

Americana Partners, LLC

$2.31 Billion
Q4 2024

A detailed history of Americana Partners, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Americana Partners, LLC holds 230,480 shares of EWJ stock, worth $15.9 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

230,480

Previous 226,639 1.69%

Holding current value

$15.9 Million

Previous $16.2 Million 4.61%

% of portfolio

0.67%

Previous 1.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$66.18 - $71.84 $254,197 - $275,937	3,841 Added 1.69%	230,480 $15.5 Million
Q3 2024 Oct 28, 2024	BUY	$63.12 - $72.99 $1.53 Million - $1.77 Million	24,294 Added 12.01%	226,639 $16.2 Million
Q2 2024 Jul 30, 2024	BUY	$66.01 - $70.48 $966,716 - $1.03 Million	14,645 Added 7.8%	202,345 $13.8 Million
Q1 2024 May 07, 2024	SELL	$63.06 - $71.83 $726,829 - $827,912	-11,526 Reduced 5.79%	187,700 $13.4 Million
Q4 2023 Jan 25, 2024	BUY	$57.34 - $64.14 $54,530 - $60,997	951 Added 0.48%	199,226 $12.8 Million
Q3 2023 Nov 07, 2023	BUY	$59.17 - $63.7 $2.57 Million - $2.76 Million	43,350 Added 27.98%	198,275 $12 Million
Q2 2023 Jul 31, 2023	BUY	$57.69 - $63.8 $6.46 Million - $7.14 Million	111,985 Added 260.79%	154,925 $9.59 Million
Q1 2023 May 08, 2023	BUY	$53.43 - $58.87 $2 Million - $2.2 Million	37,416 Added 677.34%	42,940 $2.52 Million
Q4 2022 Jan 30, 2023	BUY	$48.44 - $56.18 $267,582 - $310,338	5,524 New	5,524 $300,000
Q1 2022 May 06, 2022	SELL	$58.18 - $67.99 $524,783 - $613,269	-9,020 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$65.98 - $70.36 $385,983 - $411,606	5,850 Added 184.54%	9,020 $603,000
Q4 2020 Jan 14, 2021	SELL	$58.14 - $67.56 $13,546 - $15,741	-233 Reduced 6.85%	3,170 $214,000
Q3 2020 Oct 26, 2020	BUY	$54.33 - $59.58 $184,884 - $202,750	3,403 New	3,403 $201,000
Q2 2020 Aug 12, 2020	SELL	$46.57 - $57.9 $254,831 - $316,828	-5,472 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$43.22 - $60.05 $132,253 - $183,753	-3,060 Reduced 35.86%	5,472 $270,000
Q4 2019 Feb 13, 2020	BUY	$55.79 - $60.73 $476,000 - $518,148	8,532 New	8,532 $505,000

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

148M

Call Options Held

4.09M

Put Options Held

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 Americana Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Americana Partners, LLC with notifications on news.

Account

Americana Partners, LLC Ishares Msci Japan ETF Transaction History