Vontobel Holding Ltd. Ishares Msci Japan ETF Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 262,010 shares of EWJ stock, worth $17.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

262,010

Previous 261,224 0.3%

Holding current value

$17.4 Million

Previous $17.8 Million 5.16%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$63.12 - $72.99 $49,612 - $57,370	786 Added 0.3%	262,010 $18.7 Million
Q2 2024 Aug 13, 2024	SELL	$66.01 - $70.48 $2.84 Million - $3.03 Million	-42,983 Reduced 14.13%	261,224 $17.8 Million
Q1 2024 May 10, 2024	SELL	$63.06 - $71.83 $2.42 Million - $2.76 Million	-38,390 Reduced 11.21%	304,207 $21.7 Million
Q4 2023 Jun 03, 2024	BUY	$57.34 - $64.14 $624,891 - $698,997	10,898 Added 3.48%	324,397 $20.8 Million
Q4 2023 Jan 29, 2024	BUY	$57.34 - $64.14 $624,891 - $698,997	10,898 Added 3.29%	342,597 $22 Million
Q3 2023 Jun 03, 2024	BUY	$59.17 - $63.7 $326,559 - $351,560	5,519 Added 1.79%	313,499 $18.9 Million
Q3 2023 Oct 10, 2023	BUY	$59.17 - $63.7 $326,559 - $351,560	5,519 Added 1.69%	331,699 $20 Million
Q2 2023 Jun 03, 2024	SELL	$57.69 - $63.8 $92,304 - $102,080	-1,600 Reduced 0.52%	307,980 $19.1 Million
Q2 2023 Jul 24, 2023	SELL	$57.69 - $63.8 $92,304 - $102,080	-1,600 Reduced 0.49%	326,180 $20.2 Million
Q1 2023 Jun 03, 2024	BUY	$53.43 - $58.87 $287,079 - $316,308	5,373 Added 1.77%	309,580 $18.2 Million
Q1 2023 Apr 12, 2023	BUY	$53.43 - $58.87 $335,380 - $369,526	6,277 Added 1.95%	327,780 $19.2 Million
Q4 2022 Feb 14, 2023	SELL	$48.44 - $56.18 $79,974 - $92,753	-1,651 Reduced 0.51%	321,503 $17.5 Million
Q3 2022 Nov 04, 2022	BUY	$48.82 - $57.26 $13 Million - $15.2 Million	266,138 Added 466.78%	323,154 $15.8 Million
Q2 2022 Jul 27, 2022	BUY	$52.06 - $62.43 $350,988 - $420,903	6,742 Added 13.41%	57,016 $3.01 Million
Q1 2022 May 13, 2022	SELL	$58.18 - $67.99 $589,130 - $688,466	-10,126 Reduced 16.76%	50,274 $3.1 Million
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $1.19 Million - $1.27 Million	-17,984 Reduced 22.94%	60,400 $4.04 Million
Q3 2021 Oct 29, 2021	BUY	$66.26 - $74.12 $1.2 Million - $1.34 Million	18,104 Added 30.03%	78,384 $5.51 Million
Q2 2021 Aug 06, 2021	SELL	$65.43 - $69.98 $781,757 - $836,121	-11,948 Reduced 16.54%	60,280 $4.07 Million
Q1 2021 May 11, 2021	SELL	$66.76 - $71.86 $851,523 - $916,574	-12,755 Reduced 15.01%	72,228 $4.95 Million
Q4 2020 Feb 12, 2021	BUY	$58.14 - $67.56 $4.94 Million - $5.74 Million	84,983 New	84,983 $5.74 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

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Vontobel Holding Ltd. Ishares Msci Japan ETF Transaction History