Covington Capital Management Ishares Msci Japan ETF Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Covington Capital Management holds 2,880 shares of EWJ stock, worth $241,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,880
Previous 2,880 -0.0%
Holding current value
$241,862
Previous $152,000 7.24%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 13, 2020
SELL
$46.57 - $57.9 $6,612 - $8,221
-142 Reduced 4.7%
2,880 $158,000
Q1 2020

May 13, 2020
SELL
$43.22 - $60.05 $994 - $1,381
-23 Reduced 0.76%
3,022 $149,000
Q3 2019

Nov 18, 2019
BUY
$55.19 - $57.3 $25,773 - $26,759
467 Added 18.11%
3,045 $173,000
Q2 2019

Aug 15, 2019
BUY
N/A
165 Added 6.84%
2,578 $141,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,000 Reduced 29.3%
2,413 $140,000
Q3 2017

Nov 14, 2017
BUY
N/A
3,413
3,413 $190,000

Others Institutions Holding EWJ

# of Institutions
745
Shares Held
140M
Call Options Held
8.79M
Put Options Held
2.3M
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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