Horizon Investments, LLC Ishares Msci Japan ETF Transaction History

Horizon Investments, LLC

  • $3.8 Billion
  • Q4 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Horizon Investments, LLC holds 681,323 shares of EWJ stock, worth $46.7 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
681,323
Previous 805,836 15.45%
Holding current value
$46.7 Million
Previous $57.6 Million 20.7%
% of portfolio
1.2%
Previous 1.33%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$66.18 - $71.84 $8.24 Million - $8.95 Million
-124,513 Reduced 15.45%
681,323 $45.7 Million
Q3 2024

Nov 13, 2024
SELL
$63.12 - $72.99 $19.3 Million - $22.4 Million
-306,473 Reduced 27.55%
805,836 $57.6 Million
Q2 2024

Aug 09, 2024
BUY
$66.01 - $70.48 $1.6 Million - $1.71 Million
24,287 Added 2.23%
1,112,309 $75.9 Million
Q1 2024

May 15, 2024
BUY
$63.06 - $71.83 $28.5 Million - $32.5 Million
452,191 Added 71.12%
1,088,022 $77.6 Million
Q4 2023

Feb 14, 2024
SELL
$57.34 - $64.14 $9.77 Million - $10.9 Million
-170,301 Reduced 21.13%
635,831 $40.8 Million
Q3 2023

Nov 14, 2023
BUY
$59.17 - $63.7 $11.6 Million - $12.5 Million
196,451 Added 32.22%
806,132 $48.6 Million
Q2 2023

Aug 14, 2023
SELL
$57.69 - $63.8 $58.6 Million - $64.8 Million
-1,015,856 Reduced 62.49%
609,681 $37.7 Million
Q1 2023

May 15, 2023
BUY
$53.43 - $58.87 $45.2 Million - $49.8 Million
845,597 Added 108.42%
1,625,537 $95.4 Million
Q4 2022

Feb 14, 2023
BUY
$48.44 - $56.18 $1.4 Million - $1.63 Million
28,942 Added 3.85%
779,940 $42.5 Million
Q3 2022

Nov 14, 2022
BUY
$48.82 - $57.26 $7.11 Million - $8.34 Million
145,734 Added 24.08%
750,998 $36.7 Million
Q2 2022

Aug 12, 2022
SELL
$52.06 - $62.43 $9.1 Million - $10.9 Million
-174,793 Reduced 22.41%
605,264 $32 Million
Q1 2022

May 16, 2022
BUY
$58.18 - $67.99 $45.4 Million - $53 Million
780,057 New
780,057 $48.1 Million
Q3 2021

Nov 15, 2021
SELL
$66.26 - $74.12 $1.67 Million - $1.86 Million
-25,148 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$65.43 - $69.98 $121 Million - $129 Million
-1,848,466 Reduced 98.66%
25,148 $1.7 Million
Q1 2021

May 14, 2021
BUY
$66.76 - $71.86 $125 Million - $135 Million
1,873,614 New
1,873,614 $128 Million
Q1 2019

May 16, 2019
SELL
N/A
-834,524 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
834,524 New
834,524 $42.3 Million

Others Institutions Holding EWJ

# of Institutions
692
Shares Held
160M
Call Options Held
7.83M
Put Options Held
6.01M
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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