Mbb Public Markets I LLC Ishares Msci Japan ETF Transaction History

Mbb Public Markets I LLC

  • $1.69 Billion
  • Q3 2024

A detailed history of Mbb Public Markets I LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Mbb Public Markets I LLC holds 106,706 shares of EWJ stock, worth $6.96 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
106,706
Previous 66,354 60.81%
Holding current value
$6.96 Million
Previous $4.53 Million 68.61%
% of portfolio
0.45%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$63.12 - $72.99 $2.55 Million - $2.95 Million
40,352 Added 60.81%
106,706 $7.63 Million
Q2 2024

Aug 14, 2024
SELL
$66.01 - $70.48 $2.46 Million - $2.62 Million
-37,242 Reduced 35.95%
66,354 $4.53 Million
Q1 2024

May 15, 2024
SELL
$63.06 - $71.83 $45.1 Million - $51.4 Million
-715,818 Reduced 87.36%
103,596 $7.39 Million
Q4 2023

Feb 14, 2024
BUY
$57.34 - $64.14 $31 Million - $34.7 Million
540,930 Added 194.24%
819,414 $52.6 Million
Q3 2023

Nov 14, 2023
BUY
$59.17 - $63.7 $10.8 Million - $11.6 Million
182,709 Added 190.77%
278,484 $16.8 Million
Q2 2023

Aug 14, 2023
SELL
$57.69 - $63.8 $301,430 - $333,355
-5,225 Reduced 5.17%
95,775 $5.93 Million
Q1 2023

May 15, 2023
SELL
$53.43 - $58.87 $1.66 Million - $1.82 Million
-30,978 Reduced 23.47%
101,000 $5.93 Million
Q4 2022

Feb 14, 2023
BUY
$48.44 - $56.18 $96,880 - $112,360
2,000 Added 1.54%
131,978 $7.18 Million
Q3 2022

Nov 14, 2022
BUY
$48.82 - $57.26 $244,100 - $286,300
5,000 Added 4.0%
129,978 $6.35 Million
Q2 2022

Aug 15, 2022
BUY
$52.06 - $62.43 $739,252 - $886,506
14,200 Added 12.82%
124,978 $6.6 Million
Q1 2022

May 16, 2022
BUY
$58.18 - $67.99 $5.57 Million - $6.51 Million
95,778 Added 638.52%
110,778 $6.83 Million
Q4 2021

Feb 14, 2022
BUY
$65.98 - $70.36 $989,700 - $1.06 Million
15,000 New
15,000 $1 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

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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