Sentry LLC Ishares Msci Japan ETF Transaction History

Sentry LLC

$519 Billion
Q3 2024

A detailed history of Sentry LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Sentry LLC holds 4,497 shares of EWJ stock, worth $307,459. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,497

Previous 4,322 4.05%

Holding current value

$307,459

Previous $295 Million 9.08%

% of portfolio

0.06%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$63.12 - $72.99 $11,046 - $12,773	175 Added 4.05%	4,497 $322 Million
Q2 2024 Jul 24, 2024	SELL	$66.01 - $70.48 $32,806 - $35,028	-497 Reduced 10.31%	4,322 $295 Million
Q1 2024 Apr 22, 2024	SELL	$63.06 - $71.83 $945 - $1,077	-15 Reduced 0.31%	4,819 $344 Million
Q4 2023 Feb 01, 2024	BUY	$57.34 - $64.14 $277,181 - $310,052	4,834 New	4,834 $310,000
Q3 2023 Mar 06, 2024	SELL	$59.17 - $63.7 $41,774 - $44,972	-706 Reduced 12.74%	4,834 $291 Million
Q1 2023 Mar 06, 2024	BUY	$53.43 - $58.87 $37,721 - $41,562	706 Added 14.6%	5,540 $325 Million

Others Institutions Holding EWJ

# of Institutions

662

Shares Held

174M

Call Options Held

3.33M

Put Options Held

2.86M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentry LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry LLC with notifications on news.

Account