Spectrum Asset Management, Inc. Ishares Msci Japan ETF Transaction History

Spectrum Asset Management, Inc.

  • $237 Million
  • Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 59,193 shares of EWJ stock, worth $4.05 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
59,193
Holding current value
$4.05 Million
% of portfolio
1.79%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$63.12 - $72.99 $3.74 Million - $4.32 Million
59,193 New
59,193 $4.23 Million
Q4 2020

Jan 20, 2021
SELL
$58.14 - $67.56 $621,516 - $722,216
-10,690 Closed
0 $0
Q3 2020

Oct 19, 2020
BUY
$54.33 - $59.58 $44,278 - $48,557
815 Added 8.25%
10,690 $631,000
Q2 2020

Jul 22, 2020
BUY
$46.57 - $57.9 $459,878 - $571,762
9,875 New
9,875 $542,000

Others Institutions Holding EWJ

# of Institutions
676
Shares Held
161M
Call Options Held
8.19M
Put Options Held
6.06M
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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