Pathstone Holdings, LLC Ishares Msci Japan ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 93,929 shares of EWJ stock, worth $6.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
93,929
Previous 94,332 0.43%
Holding current value
$6.34 Million
Previous $6.44 Million 4.38%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024
SELL
$63.12 - $72.99 $25,437 - $29,414
-403 Reduced 0.43%
93,929 $6.72 Million
Q2 2024

Aug 14, 2024
BUY
$66.01 - $70.48 $18,680 - $19,945
283 Added 0.3%
94,332 $6.44 Million
Q1 2024

May 13, 2024
BUY
$63.06 - $71.83 $435,807 - $496,417
6,911 Added 7.93%
94,049 $6.71 Million
Q4 2023

Feb 14, 2024
BUY
$57.34 - $64.14 $5 Million - $5.59 Million
87,138 New
87,138 $5.59 Million

Others Institutions Holding EWJ

# of Institutions
681
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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