Eaton Vance Management Ishares Msci Japan ETF Transaction History

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Eaton Vance Management holds 4,622 shares of EWJ stock, worth $388,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,622
Previous 4,634 0.26%
Holding current value
$388,155
Previous $245,000 7.76%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$48.82 - $57.26 $585 - $687
-12 Reduced 0.26%
4,622 $226,000
Q2 2022

Aug 15, 2022
SELL
$52.06 - $62.43 $3.08 Million - $3.7 Million
-59,210 Reduced 92.74%
4,634 $245,000
Q1 2022

May 16, 2022
BUY
$58.18 - $67.99 $785,080 - $917,457
13,494 Added 26.8%
63,844 $3.93 Million
Q4 2021

Feb 14, 2022
SELL
$65.98 - $70.36 $803,570 - $856,914
-12,179 Reduced 19.48%
50,350 $45,000
Q3 2021

Nov 15, 2021
SELL
$66.26 - $74.12 $1.46 Million - $1.63 Million
-22,058 Reduced 26.08%
62,529 $48,000
Q2 2021

Aug 16, 2021
SELL
$65.43 - $69.98 $6.05 Million - $6.48 Million
-92,529 Reduced 52.24%
84,587 $5.71 Million
Q1 2021

May 17, 2021
BUY
$66.76 - $71.86 $2.71 Million - $2.91 Million
40,526 Added 29.67%
177,116 $12.1 Million
Q4 2020

Mar 04, 2021
BUY
$58.14 - $67.56 $7.94 Million - $9.23 Million
136,590 New
136,590 $9.23 Million
Q3 2019

Nov 14, 2019
SELL
$55.19 - $57.3 $373,470 - $387,749
-6,767 Closed
0 $0
Q2 2019

Aug 16, 2019
BUY
N/A
6,767 New
6,767 $369,000
Q2 2018

Aug 10, 2018
SELL
N/A
-9,735 Closed
0 $0
Q1 2018

May 07, 2018
SELL
N/A
-1,511,119 Reduced 99.36%
9,735 $591,000
Q4 2017

Feb 12, 2018
BUY
N/A
1,512,078 Added 17229.69%
1,520,854 $91.1 Million
Q3 2017

Nov 13, 2017
BUY
N/A
8,776
8,776 $489,000

Others Institutions Holding EWJ

# of Institutions
759
Shares Held
141M
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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