Coppell Advisory Solutions LLC Ishares Msci Japan ETF Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 150 shares of EWJ stock, worth $10,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 206 27.18%

Holding current value

$10,192

Previous $14.1 Million 24.15%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.12 - $72.99 $3,534 - $4,087	-56 Reduced 27.18%	150 $10.7 Million
Q2 2024 Aug 15, 2024	SELL	$66.01 - $70.48 $21,123 - $22,553	-320 Reduced 60.84%	206 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $437,561 - $489,452	-7,631 Reduced 93.55%	526 $33.7 Million
Q3 2023 Nov 14, 2023	BUY	$59.17 - $63.7 $197,864 - $213,012	3,344 Added 69.48%	8,157 $444 Million
Q2 2023 Aug 17, 2023	SELL	$57.69 - $63.8 $44,940 - $49,700	-779 Reduced 13.93%	4,813 $296 Million
Q1 2023 May 19, 2023	SELL	$53.43 - $58.87 $137,047 - $151,001	-2,565 Reduced 31.45%	5,592 $325 Million
Q4 2022 May 19, 2023	BUY	$48.44 - $56.18 $395,125 - $458,260	8,157 New	8,157 $444 Million

Others Institutions Holding EWJ

# of Institutions

680

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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Coppell Advisory Solutions LLC Ishares Msci Japan ETF Transaction History