Northern Trust Corp Ishares Msci Japan ETF Transaction History

Northern Trust Corp

$761 Billion
Q3 2025

A detailed history of Northern Trust Corp transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Northern Trust Corp holds 38,906 shares of EWJ stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,906

Previous 26,691 45.76%

Holding current value

$3.27 Million

Previous $2 Million 55.92%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$71.69 - $81.49 $875,693 - $995,400	12,215 Added 45.76%	38,906 $3.12 Million
Q2 2025 Aug 13, 2025	BUY	$61.32 - $75.28 $192,176 - $235,927	3,134 Added 13.3%	26,691 $2 Million
Q1 2025 May 13, 2025	SELL	$65.24 - $71.7 $635,437 - $698,358	-9,740 Reduced 29.25%	23,557 $1.62 Million
Q4 2024 Feb 14, 2025	BUY	$66.18 - $71.84 $624,077 - $677,451	9,430 Added 39.51%	33,297 $2.23 Million
Q3 2024 Nov 13, 2024	BUY	$63.12 - $72.99 $2,335 - $2,700	37 Added 0.16%	23,867 $1.71 Million

Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $736,605 - $786,486	11,159 Added 88.07%	23,830 $1.63 Million
Q1 2024 May 14, 2024	SELL	$63.06 - $71.83 $1.35 Million - $1.54 Million	-21,439 Reduced 62.85%	12,671 $904,000
Q4 2023 Feb 13, 2024	BUY	$57.34 - $64.14 $1.63 Million - $1.83 Million	28,455 Added 503.18%	34,110 $2.19 Million
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $334,606 - $360,223	5,655 New	5,655 $340,000
Q1 2023 May 15, 2023	SELL	$53.43 - $58.87 $108,676 - $119,741	-2,034 Reduced 24.61%	6,230 $365,000
Q4 2022 Feb 13, 2023	BUY	$48.44 - $56.18 $400,308 - $464,271	8,264 New	8,264 $449,000
Q2 2022 Aug 12, 2022	SELL	$52.06 - $62.43 $263,996 - $316,582	-5,071 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$58.18 - $67.99 $147,544 - $172,422	-2,536 Reduced 33.34%	5,071 $312,000
Q4 2021 Feb 08, 2022	SELL	$65.98 - $70.36 $36,816 - $39,260	-558 Reduced 6.83%	7,607 $510,000
Q3 2021 Nov 15, 2021	SELL	$66.26 - $74.12 $24,582 - $27,498	-371 Reduced 4.35%	8,165 $574,000
Q2 2021 Aug 13, 2021	SELL	$65.43 - $69.98 $1.19 Million - $1.27 Million	-18,112 Reduced 67.97%	8,536 $577,000
Q1 2021 May 12, 2021	BUY	$66.76 - $71.86 $1.78 Million - $1.91 Million	26,648 New	26,648 $1.83 Million
Q4 2020 Feb 11, 2021	SELL	$58.14 - $67.56 $394,828 - $458,799	-6,791 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$54.33 - $59.58 $368,955 - $404,607	6,791 New	6,791 $401,000
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $245,423 - $305,133	-5,270 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$43.22 - $60.05 $227,769 - $316,463	5,270 New	5,270 $260,000
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $1.28 Million - $1.4 Million	-22,993 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$55.19 - $57.3 $1.27 Million - $1.32 Million	22,993 New	22,993 $1.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,965 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-811 Reduced 14.04%	4,965 $272,000
Q4 2018 Feb 12, 2019	SELL	N/A	-584 Reduced 9.18%	5,776 $292,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,053 Reduced 24.4%	6,360 $383,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,915 Reduced 25.73%	8,413 $487,000
Q1 2018 May 09, 2018	SELL	N/A	-29,630 Reduced 72.34%	11,328 $687,000
Q4 2017 Feb 14, 2018	SELL	N/A	-7,785 Reduced 15.97%	40,958 $2.45 Million
Q3 2017 Nov 13, 2017	BUY	N/A	48,743	48,743 $2.72 Million

Others Institutions Holding EWJ

# of Institutions

744

Shares Held

140M

Call Options Held

8.79M

Put Options Held

2.3M

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About ISHARES MSCI JAPAN ETF

Ticker EWJ
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Northern Trust Corp Ishares Msci Japan ETF Transaction History