Pine Bridge Investments, L.P. Ishares Msci Japan ETF Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$66.76 - $71.86 $3.36 Million - $3.62 Million	-50,393 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $2.49 Million - $2.9 Million	42,893 Added 571.91%	50,393 $3.41 Million
Q3 2020 Nov 13, 2020	SELL	$54.33 - $59.58 $21,732 - $23,832	-400 Reduced 5.06%	7,500 $443,000
Q2 2020 Aug 13, 2020	SELL	$46.57 - $57.9 $796,347 - $990,090	-17,100 Reduced 68.4%	7,900 $434,000
Q1 2020 May 14, 2020	BUY	$43.22 - $60.05 $17,288 - $24,020	400 Added 1.63%	25,000 $1.24 Million
Q4 2019 Feb 13, 2020	BUY	$55.79 - $60.73 $435,162 - $473,694	7,800 Added 46.43%	24,600 $1.46 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-122,000 Reduced 87.9%	16,800 $917,000
Q4 2018 Feb 13, 2019	BUY	N/A	72,150 Added 108.25%	138,800 $7.04 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-27,313 Reduced 29.07%	66,650 $4.01 Million
Q2 2018 Aug 09, 2018	BUY	N/A	8,900 Added 10.46%	93,963 $5.44 Million
Q1 2018 May 14, 2018	BUY	N/A	65,900 Added 343.89%	85,063 $5.16 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-3,016 Reduced 13.6%	19,163 $1.15 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-6,190 Reduced 21.82%	22,179 $1.24 Million
Q2 2017 Aug 11, 2017	BUY	N/A	28,369	28,369 $1.52 Million

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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