Strs Ohio Ishares Msci Japan ETF Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Strs Ohio holds 692,903 shares of EWJ stock, worth $45.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

692,903

Previous 812,903 14.76%

Holding current value

$45.2 Million

Previous $55.5 Million 10.64%

% of portfolio

0.19%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$63.12 - $72.99 $7.57 Million - $8.76 Million	-120,000 Reduced 14.76%	692,903 $49.6 Million
Q1 2024 May 13, 2024	SELL	$63.06 - $71.83 $6.31 Million - $7.18 Million	-100,000 Reduced 10.95%	812,903 $58 Million
Q4 2022 Jan 26, 2023	SELL	$48.44 - $56.18 $2.18 Million - $2.53 Million	-45,000 Reduced 4.7%	912,903 $49.7 Million
Q3 2022 Oct 27, 2022	BUY	$48.82 - $57.26 $4.72 Million - $5.54 Million	96,691 Added 11.23%	957,903 $46.8 Million
Q2 2022 Jul 25, 2022	BUY	$52.06 - $62.43 $28.4 Million - $34.1 Million	546,212 Added 173.4%	861,212 $45.5 Million
Q1 2022 Apr 21, 2022	BUY	$58.18 - $67.99 $5.24 Million - $6.12 Million	90,000 Added 40.0%	315,000 $19.4 Million
Q2 2021 Jul 26, 2021	BUY	$65.43 - $69.98 $2.94 Million - $3.15 Million	45,000 Added 25.0%	225,000 $15.2 Million
Q3 2020 Dec 14, 2020	SELL	$54.33 - $59.58 $2.99 Million - $3.28 Million	-55,000 Reduced 23.4%	180,000 $10.6 Million
Q2 2020 Jul 23, 2020	BUY	$46.57 - $57.9 $3.96 Million - $4.92 Million	85,000 Added 56.67%	235,000 $12.9 Million
Q1 2020 Apr 23, 2020	SELL	$43.22 - $60.05 $3.96 Million - $5.5 Million	-91,600 Reduced 37.91%	150,000 $7.41 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-8,400 Reduced 3.36%	241,600 $13.2 Million
Q4 2018 Jan 23, 2019	BUY	N/A	250,000 New	250,000 $12.7 Million

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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