Eagle Bay Advisors LLC Ishares Msci Japan ETF Transaction History

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 900 shares of EWJ stock, worth $59,588. This represents 0.04% of its overall portfolio holdings.

Number of Shares
900
Previous 900 -0.0%
Holding current value
$59,588
Previous $61,000 4.92%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 26, 2023
SELL
$48.44 - $56.18 $4,844 - $5,618
-100 Reduced 10.0%
900 $0
Q2 2022

Aug 19, 2022
BUY
$52.06 - $62.43 $52,060 - $62,430
1,000 New
1,000 $52.8 Million
Q1 2022

May 11, 2022
SELL
$58.18 - $67.99 $52,362 - $61,190
-900 Closed
0 $0
Q4 2021

Jan 21, 2022
SELL
$65.98 - $70.36 $59,382 - $63,324
-900 Reduced 50.0%
900 $60,000
Q3 2021

Nov 12, 2021
BUY
$66.26 - $74.12 $59,634 - $66,708
900 Added 100.0%
1,800 $126,000
Q2 2021

Jul 30, 2021
BUY
$65.43 - $69.98 $58,887 - $62,982
900 New
900 $61,000

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

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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