Commerce Bank Ishares Msci Japan ETF Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Commerce Bank holds 4,075 shares of EWJ stock, worth $279,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,075

Previous 4,163 2.11%

Holding current value

$279,056

Previous $284,000 2.46%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$63.12 - $72.99 $5,554 - $6,423	-88 Reduced 2.11%	4,075 $291,000
Q2 2024 Aug 12, 2024	SELL	$66.01 - $70.48 $43,500 - $46,446	-659 Reduced 13.67%	4,163 $284,000
Q4 2023 Feb 09, 2024	BUY	$57.34 - $64.14 $276,493 - $309,283	4,822 New	4,822 $309,000
Q2 2022 Aug 12, 2022	SELL	$52.06 - $62.43 $194,339 - $233,051	-3,733 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$65.43 - $69.98 $15,376 - $16,445	-235 Reduced 5.92%	3,733 $252,000
Q1 2021 May 05, 2021	SELL	$66.76 - $71.86 $154,148 - $165,924	-2,309 Reduced 36.79%	3,968 $272,000
Q4 2020 Feb 09, 2021	SELL	$58.14 - $67.56 $9,593 - $11,147	-165 Reduced 2.56%	6,277 $424,000
Q2 2020 Aug 07, 2020	SELL	$46.57 - $57.9 $53,229 - $66,179	-1,143 Reduced 15.07%	6,442 $354,000
Q1 2020 May 08, 2020	SELL	$43.22 - $60.05 $64,441 - $89,534	-1,491 Reduced 16.43%	7,585 $375,000
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $14,505 - $15,789	260 Added 2.95%	9,076 $538,000
Q3 2019 Nov 12, 2019	SELL	$55.19 - $57.3 $12,638 - $13,121	-229 Reduced 2.53%	8,816 $500,000
Q2 2019 Aug 07, 2019	BUY	N/A	70 Added 0.78%	9,045 $494,000
Q1 2019 May 08, 2019	SELL	N/A	-2,430 Reduced 21.31%	8,975 $491,000
Q4 2018 Feb 11, 2019	BUY	N/A	3,366 Added 41.87%	11,405 $578,000
Q3 2018 Nov 02, 2018	SELL	N/A	-3,178 Reduced 28.33%	8,039 $485,000
Q2 2018 Aug 08, 2018	BUY	N/A	3,104 Added 38.26%	11,217 $649,000
Q1 2018 May 03, 2018	BUY	N/A	455 Added 5.94%	8,113 $492,000
Q4 2017 Feb 12, 2018	BUY	N/A	22 Added 0.29%	7,658 $459,000
Q3 2017 Nov 07, 2017	BUY	N/A	7,636	7,636 $426,000

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
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