O'Shaughnessy Asset Management, LLC Ishares Msci Japan ETF Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,127 shares of EWJ stock, worth $595,445. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,127

Previous 9,097 0.33%

Holding current value

$595,445

Previous $620,000 5.16%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.12 - $72.99 $1,893 - $2,189	30 Added 0.33%	9,127 $652,000
Q2 2024 Aug 14, 2024	SELL	$66.01 - $70.48 $46,207 - $49,336	-700 Reduced 7.15%	9,097 $620,000
Q1 2024 May 13, 2024	BUY	$63.06 - $71.83 $51,709 - $58,900	820 Added 9.13%	9,797 $699,000
Q4 2023 Feb 09, 2024	SELL	$57.34 - $64.14 $64,736 - $72,414	-1,129 Reduced 11.17%	8,977 $575,000
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $15,749 - $17,417	273 Added 2.78%	10,106 $625,000
Q1 2023 May 12, 2023	BUY	$53.43 - $58.87 $525,377 - $578,868	9,833 New	9,833 $577,000
Q1 2020 May 13, 2020	SELL	$43.22 - $60.05 $6,094 - $8,467	-141 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.79 - $60.73 $7,866 - $8,562	141 New	141 $8,000

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

More about EWJ

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O'Shaughnessy Asset Management, LLC Ishares Msci Japan ETF Transaction History