Cidel Asset Management Inc Ishares Msci Japan ETF Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Cidel Asset Management Inc holds 16,796 shares of EWJ stock, worth $1.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,796

Previous 16,821 0.15%

Holding current value

$1.15 Million

Previous $1.15 Million 4.71%

% of portfolio

0.09%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$63.12 - $72.99 $1,578 - $1,824	-25 Reduced 0.15%	16,796 $1.2 Million
Q2 2024 Jul 19, 2024	BUY	$66.01 - $70.48 $4,950 - $5,286	75 Added 0.45%	16,821 $1.15 Million
Q1 2024 May 08, 2024	BUY	$63.06 - $71.83 $67,032 - $76,355	1,063 Added 6.78%	16,746 $1.19 Million
Q4 2023 Feb 12, 2024	SELL	$57.34 - $64.14 $1,949 - $2,180	-34 Reduced 0.22%	15,683 $1.01 Million
Q3 2023 Nov 07, 2023	SELL	$59.17 - $63.7 $12,484 - $13,440	-211 Reduced 1.32%	15,717 $947,000
Q2 2023 Aug 11, 2023	SELL	$57.69 - $63.8 $72,804 - $80,515	-1,262 Reduced 7.34%	15,928 $985,000
Q4 2022 Feb 06, 2023	BUY	$48.44 - $56.18 $832,683 - $965,734	17,190 New	17,190 $935,000
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $1.4 Million - $1.53 Million	-25,125 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$55.19 - $57.3 $1.39 Million - $1.44 Million	25,125 New	25,125 $1.43 Million

Others Institutions Holding EWJ

# of Institutions

676

Shares Held

161M

Call Options Held

8.19M

Put Options Held

6.06M

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 Cidel Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cidel Asset Management Inc with notifications on news.

Account

Cidel Asset Management Inc Ishares Msci Japan ETF Transaction History