Erste Asset Management Gmb H Ishares Msci Japan ETF Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Nov 26, 2024	SELL	$57.34 - $64.14 $3.34 Million - $3.73 Million	-58,230 Closed	0 $0
Q3 2023 Nov 26, 2024	SELL	$59.17 - $63.7 $633,119 - $681,590	-10,700 Reduced 15.52%	58,230 $3.51 Billion
Q2 2023 Nov 26, 2024	SELL	$57.69 - $63.8 $253,836 - $280,720	-4,400 Reduced 7.03%	58,230 $3.6 Billion
Q1 2023 Nov 26, 2024	SELL	$53.43 - $58.87 $2.87 Million - $3.17 Million	-53,800 Reduced 46.21%	62,630 $3.68 Billion
Q4 2022 Nov 26, 2024	SELL	$48.44 - $56.18 $2.34 Million - $2.71 Million	-48,300 Reduced 41.2%	68,930 $3.75 Billion
Q3 2022 Nov 26, 2024	BUY	$48.82 - $57.26 $5.68 Million - $6.67 Million	116,430 New	116,430 $5.69 Billion
Q2 2022 Nov 26, 2024	BUY	$52.06 - $62.43 $2.13 Million - $2.55 Million	40,910 Added 53.6%	117,230 $6.2 Billion
Q1 2022 Nov 22, 2024	SELL	$58.18 - $67.99 $2.1 Million - $2.45 Million	-36,070 Reduced 23.53%	117,230 $7.22 Billion
Q4 2021 Nov 22, 2024	BUY	$65.98 - $70.36 $8.28 Million - $8.83 Million	125,430 New	125,430 $8.39 Billion
Q3 2021 Nov 22, 2024	SELL	$66.26 - $74.12 $596,340 - $667,080	-9,000 Reduced 5.55%	153,300 $10.8 Billion
Q2 2021 Nov 22, 2024	BUY	$65.43 - $69.98 $1.03 Million - $1.1 Million	15,680 Added 10.69%	162,300 $11 Billion
Q1 2021 Nov 22, 2024	BUY	$66.76 - $71.86 $537,418 - $578,473	8,050 Added 5.81%	146,620 $10 Billion
Q4 2020 Nov 22, 2024	BUY	$58.14 - $67.56 $375,003 - $435,762	6,450 Added 4.88%	138,570 $9.33 Billion
Q3 2020 Nov 22, 2024	BUY	$54.33 - $59.58 $7.18 Million - $7.87 Million	132,120 New	132,120 $7.8 Billion
Q2 2020 Nov 22, 2024	BUY	$46.57 - $57.9 $651,980 - $810,600	14,000 Added 11.25%	138,420 $7.6 Billion
Q4 2019 Nov 22, 2024	BUY	$55.79 - $60.73 $6.94 Million - $7.56 Million	124,420 New	124,420 $7.36 Billion
Q3 2019 Nov 22, 2024	BUY	$55.19 - $57.3 $1.94 Million - $2.02 Million	35,200 Added 39.45%	124,420 $7.06 Billion
Q2 2019 Nov 22, 2024	BUY	N/A	18,200 Added 25.63%	89,220 $4.87 Billion
Q1 2019 Nov 22, 2024	BUY	N/A	71,020 New	71,020 $3.89 Billion
Q4 2018 Nov 26, 2024	BUY	N/A	76,320 New	76,320 $3.88 Billion

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

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