Baker Avenue Asset Management, LP Ishares Msci Japan ETF Transaction History

Baker Avenue Asset Management, LP

  • $3.56 Billion
  • Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 202,295 shares of EWJ stock, worth $14.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
202,295
Previous 200,947 0.67%
Holding current value
$14.4 Million
Previous $14.4 Million 5.58%
% of portfolio
0.38%
Previous 0.42%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$66.18 - $71.84 $89,210 - $96,840
1,348 Added 0.67%
202,295 $13.6 Million
Q3 2024

Nov 01, 2024
BUY
$63.12 - $72.99 $174,526 - $201,817
2,765 Added 1.4%
200,947 $14.4 Million
Q2 2024

Aug 07, 2024
BUY
$66.01 - $70.48 $355,133 - $379,182
5,380 Added 2.79%
198,182 $13.5 Million
Q1 2024

May 10, 2024
BUY
$63.06 - $71.83 $379,432 - $432,201
6,017 Added 3.22%
192,802 $13.8 Million
Q4 2023

Feb 13, 2024
BUY
$57.34 - $64.14 $539,340 - $603,300
9,406 Added 5.3%
186,785 $12 Million
Q3 2023

Nov 14, 2023
BUY
$59.17 - $63.7 $382,534 - $411,820
6,465 Added 3.78%
177,379 $10.7 Million
Q2 2023

Aug 11, 2023
BUY
$57.69 - $63.8 $146,186 - $161,669
2,534 Added 1.5%
170,914 $10.6 Million
Q1 2023

May 15, 2023
BUY
$53.43 - $58.87 $278,316 - $306,653
5,209 Added 3.19%
168,380 $9.88 Million
Q4 2022

Feb 13, 2023
SELL
$48.44 - $56.18 $437,752 - $507,698
-9,037 Reduced 5.25%
163,171 $8.88 Million
Q3 2022

Nov 14, 2022
BUY
$48.82 - $57.26 $8.41 Million - $9.86 Million
172,208 New
172,208 $8.41 Million
Q1 2020

May 14, 2020
SELL
$43.22 - $60.05 $4.94 Million - $6.86 Million
-114,228 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$55.79 - $60.73 $148,345 - $161,481
-2,659 Reduced 2.27%
114,228 $6.77 Million
Q3 2019

Nov 15, 2019
BUY
$55.19 - $57.3 $3,697 - $3,839
67 Added 0.06%
116,887 $6.63 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,924 Added 1.67%
116,820 $6.38 Million
Q1 2019

May 15, 2019
BUY
N/A
9,733 Added 9.26%
114,896 $6.29 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-48,767 Reduced 31.68%
105,163 $5.33 Million
Q3 2018

Nov 15, 2018
BUY
N/A
6,791 Added 4.62%
153,930 $9.27 Million
Q2 2018

Aug 14, 2018
BUY
N/A
147,139 New
147,139 $8.52 Million

Others Institutions Holding EWJ

# of Institutions
680
Shares Held
148M
Call Options Held
4.09M
Put Options Held
4M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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