Keybank National Association Ishares Msci Japan ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Keybank National Association holds 11,943 shares of EWJ stock, worth $808,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,943

Previous 12,474 4.26%

Holding current value

$808,899

Previous $851,000 0.35%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$63.12 - $72.99 $33,516 - $38,757	-531 Reduced 4.26%	11,943 $854,000
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $168,748 - $192,217	2,676 Added 27.31%	12,474 $890,000
Q4 2023 Feb 13, 2024	BUY	$57.34 - $64.14 $48,624 - $54,390	848 Added 9.47%	9,798 $628,000
Q3 2023 Nov 08, 2023	BUY	$59.17 - $63.7 $18,401 - $19,810	311 Added 3.6%	8,950 $539,000
Q2 2023 Aug 01, 2023	BUY	$57.69 - $63.8 $576 - $638	10 Added 0.12%	8,639 $534,000
Q1 2023 May 10, 2023	SELL	$53.43 - $58.87 $8,976 - $9,890	-168 Reduced 1.91%	8,629 $506,000
Q4 2022 Jan 31, 2023	SELL	$48.44 - $56.18 $232,754 - $269,944	-4,805 Reduced 35.33%	8,797 $478,000
Q3 2022 Oct 27, 2022	SELL	$48.82 - $57.26 $15,134 - $17,750	-310 Reduced 2.23%	13,602 $664,000
Q2 2022 Aug 08, 2022	SELL	$52.06 - $62.43 $27,227 - $32,650	-523 Reduced 3.62%	13,912 $735,000
Q1 2022 Apr 28, 2022	SELL	$58.18 - $67.99 $111,414 - $130,200	-1,915 Reduced 11.71%	14,435 $889,000
Q4 2021 Feb 07, 2022	SELL	$65.98 - $70.36 $66,507 - $70,922	-1,008 Reduced 5.81%	16,350 $1.1 Million
Q3 2021 Nov 08, 2021	SELL	$66.26 - $74.12 $29,485 - $32,983	-445 Reduced 2.5%	17,358 $1.22 Million
Q2 2021 Aug 12, 2021	SELL	$65.43 - $69.98 $194,850 - $208,400	-2,978 Reduced 14.33%	17,803 $1.2 Million
Q1 2021 May 07, 2021	SELL	$66.76 - $71.86 $206,755 - $222,550	-3,097 Reduced 12.97%	20,781 $1.42 Million
Q4 2020 Feb 09, 2021	SELL	$58.14 - $67.56 $87,326 - $101,475	-1,502 Reduced 5.92%	23,878 $1.61 Million
Q3 2020 Oct 29, 2020	SELL	$54.33 - $59.58 $186,949 - $205,014	-3,441 Reduced 11.94%	25,380 $1.5 Million
Q2 2020 Aug 10, 2020	SELL	$46.57 - $57.9 $73,999 - $92,003	-1,589 Reduced 5.23%	28,821 $1.58 Million
Q1 2020 May 13, 2020	SELL	$43.22 - $60.05 $124,732 - $173,304	-2,886 Reduced 8.67%	30,410 $1.5 Million
Q4 2019 Feb 05, 2020	SELL	$55.79 - $60.73 $56,794 - $61,823	-1,018 Reduced 2.97%	33,296 $1.97 Million
Q3 2019 Nov 04, 2019	SELL	$55.19 - $57.3 $236,378 - $245,415	-4,283 Reduced 11.1%	34,314 $1.95 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-3,775 Reduced 8.91%	38,597 $2.11 Million
Q1 2019 May 08, 2019	SELL	N/A	-3,719 Reduced 8.07%	42,372 $2.32 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-14,956 Reduced 24.5%	46,091 $2.34 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-6,934 Reduced 10.2%	61,047 $3.68 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-585 Reduced 0.85%	67,981 $3.94 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,501 Reduced 2.14%	68,566 $4.16 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-1,591 Reduced 2.22%	70,067 $4.2 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-3,194 Reduced 4.27%	71,658 $3.99 Million
Q2 2017 May 14, 2018	BUY	N/A	1,334 Added 1.81%	74,852 $4.02 Million
Q1 2017 May 14, 2018	SELL	N/A	-4,908 Reduced 6.26%	73,518 $3.79 Million
Q4 2016 May 14, 2018	BUY	N/A	78,426	78,426 $3.83 Million

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Keybank National Association Ishares Msci Japan ETF Transaction History