Paragon Capital Management LTD Ishares Msci Japan ETF Transaction History

Paragon Capital Management LTD

  • $478 Million
  • Q4 2024

A detailed history of Paragon Capital Management LTD transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Paragon Capital Management LTD holds 30,419 shares of EWJ stock, worth $2.11 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
30,419
Previous 30,460 0.13%
Holding current value
$2.11 Million
Previous $2.18 Million 6.33%
% of portfolio
0.43%
Previous 0.45%

Shares

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

Jan 14, 2025
SELL
$66.18 - $71.84 $2,713 - $2,945
-41 Reduced 0.13%
30,419 $2.04 Million
Q3 2024

Oct 10, 2024
SELL
$63.12 - $72.99 $27,078 - $31,312
-429 Reduced 1.39%
30,460 $2.18 Million
Q2 2024

Jul 12, 2024
SELL
$66.01 - $70.48 $35,579 - $37,988
-539 Reduced 1.72%
30,889 $2.11 Million
Q1 2024

Apr 11, 2024
SELL
$63.06 - $71.83 $25,224 - $28,732
-400 Reduced 1.26%
31,428 $2.24 Million
Q4 2023

Jan 12, 2024
SELL
$57.34 - $64.14 $893,758 - $999,750
-15,587 Reduced 32.87%
31,828 $2.04 Million
Q3 2023

Oct 10, 2023
BUY
$59.17 - $63.7 $47,572 - $51,214
804 Added 1.72%
47,415 $2.86 Million
Q2 2023

Jul 11, 2023
SELL
$57.69 - $63.8 $153,455 - $169,708
-2,660 Reduced 5.4%
46,611 $2.89 Million
Q1 2023

Apr 13, 2023
SELL
$53.43 - $58.87 $27,569 - $30,376
-516 Reduced 1.04%
49,271 $2.89 Million
Q4 2022

Jan 17, 2023
BUY
$48.44 - $56.18 $99,931 - $115,899
2,063 Added 4.32%
49,787 $0
Q3 2022

Oct 14, 2022
SELL
$48.82 - $57.26 $209,877 - $246,160
-4,299 Reduced 8.26%
47,724 $2.33 Million
Q2 2022

Jul 18, 2022
SELL
$52.06 - $62.43 $987,942 - $1.18 Million
-18,977 Reduced 26.73%
52,023 $2.75 Million
Q1 2022

Apr 19, 2022
BUY
$58.18 - $67.99 $1.59 Million - $1.86 Million
27,399 Added 62.84%
71,000 $4.37 Million
Q4 2021

Jan 27, 2022
BUY
$65.98 - $70.36 $83,134 - $88,653
1,260 Added 2.98%
43,601 $2.92 Million
Q3 2021

Oct 19, 2021
BUY
$66.26 - $74.12 $2.81 Million - $3.14 Million
42,341 New
42,341 $2.97 Million
Q1 2019

May 01, 2019
SELL
N/A
-76,728 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
N/A
76,728 New
76,728 $3.89 Million
Q2 2018

Aug 21, 2018
SELL
N/A
-95,193 Closed
0 $0
Q1 2018

Apr 24, 2018
BUY
N/A
30,152 Added 46.36%
95,193 $5.78 Million
Q4 2017

Jan 29, 2018
BUY
N/A
4,462 Added 7.37%
65,041 $3.9 Million
Q3 2017

Oct 26, 2017
BUY
N/A
60,579
60,579 $3.38 Million

Others Institutions Holding EWJ

# of Institutions
680
Shares Held
148M
Call Options Held
4.09M
Put Options Held
4M
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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