Schroder Investment Management Group Ishares Msci Japan ETF Transaction History

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Schroder Investment Management Group holds 123,354 shares of EWJ stock, worth $8.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
123,354
Previous 176,269 30.02%
Holding current value
$8.65 Million
Previous $12.6 Million 34.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 12, 2025
SELL
$66.18 - $71.84 $3.5 Million - $3.8 Million
-52,915 Reduced 30.02%
123,354 $8.28 Million
Q3 2024

Nov 13, 2024
SELL
$63.12 - $72.99 $106,925 - $123,645
-1,694 Reduced 0.95%
176,269 $12.6 Million
Q2 2024

Aug 12, 2024
SELL
$66.01 - $70.48 $29.5 Million - $31.5 Million
-447,505 Reduced 71.55%
177,963 $12.1 Million
Q1 2024

May 14, 2024
BUY
$63.06 - $71.83 $11.4 Million - $13 Million
181,031 Added 40.73%
625,468 $44.6 Million
Q4 2023

Feb 13, 2024
BUY
$57.34 - $64.14 $5.13 Million - $5.74 Million
89,436 Added 25.19%
444,437 $28.5 Million
Q3 2023

Nov 14, 2023
BUY
$59.17 - $63.7 $7.36 Million - $7.93 Million
124,454 Added 53.98%
355,001 $21.4 Million
Q2 2023

Aug 11, 2023
BUY
$57.69 - $63.8 $2.16 Million - $2.39 Million
37,524 Added 19.44%
230,547 $14.3 Million
Q1 2023

May 11, 2023
SELL
$53.43 - $58.87 $2.53 Million - $2.79 Million
-47,347 Reduced 19.7%
193,023 $11.3 Million
Q4 2022

Feb 10, 2023
BUY
$48.44 - $56.18 $12,110 - $14,045
250 Added 0.1%
240,370 $13.1 Million
Q3 2022

Nov 10, 2022
SELL
$48.82 - $57.26 $9.55 Million - $11.2 Million
-195,693 Reduced 44.9%
240,120 $11.7 Million
Q2 2022

Aug 11, 2022
BUY
$52.06 - $62.43 $12 Million - $14.4 Million
231,134 Added 112.93%
435,813 $23.1 Million
Q1 2022

May 16, 2022
BUY
$58.18 - $67.99 $11.9 Million - $13.9 Million
204,679 New
204,679 $12.8 Million
Q4 2021

Feb 14, 2022
SELL
$65.98 - $70.36 $23.5 Million - $25.1 Million
-356,875 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$66.26 - $74.12 $13 Million - $14.6 Million
-196,556 Reduced 35.52%
356,875 $25.1 Million
Q2 2021

Aug 13, 2021
BUY
$65.43 - $69.98 $30.5 Million - $32.7 Million
466,585 Added 537.26%
553,431 $37.4 Million
Q1 2021

May 17, 2021
BUY
$66.76 - $71.86 $764,535 - $822,940
11,452 Added 15.19%
86,846 $5.95 Million
Q4 2020

Feb 16, 2021
BUY
$58.14 - $67.56 $1.15 Million - $1.34 Million
19,801 Added 35.62%
75,394 $5.09 Million
Q3 2020

Nov 13, 2020
BUY
$54.33 - $59.58 $196,565 - $215,560
3,618 Added 6.96%
55,593 $3.27 Million
Q2 2020

Aug 13, 2020
SELL
$46.57 - $57.9 $41,913 - $52,110
-900 Reduced 1.7%
51,975 $2.85 Million
Q1 2020

May 15, 2020
BUY
$43.22 - $60.05 $159,136 - $221,104
3,682 Added 7.48%
52,875 $2.61 Million
Q4 2019

Feb 11, 2020
BUY
$55.79 - $60.73 $377,530 - $410,959
6,767 Added 15.95%
49,193 $2.92 Million
Q3 2019

Nov 12, 2019
SELL
$55.19 - $57.3 $106,516 - $110,589
-1,930 Reduced 4.35%
42,426 $2.4 Million
Q2 2019

Aug 08, 2019
BUY
N/A
745 Added 1.71%
44,356 $2.42 Million
Q1 2019

May 14, 2019
SELL
N/A
-50 Reduced 0.11%
43,611 $2.39 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-155,958 Reduced 78.13%
43,661 $2.21 Million
Q3 2018

Nov 13, 2018
BUY
N/A
6,900 Added 3.58%
199,619 $12 Million
Q2 2018

Aug 13, 2018
BUY
N/A
10,020 Added 5.48%
192,719 $11.2 Million
Q1 2018

May 11, 2018
BUY
N/A
129 Added 0.07%
182,699 $11.1 Million
Q4 2017

Feb 09, 2018
BUY
N/A
176,669 Added 2993.88%
182,570 $10.9 Million
Q3 2017

Nov 09, 2017
BUY
N/A
5,901
5,901 $329,000

Others Institutions Holding EWJ

# of Institutions
679
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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