Adviser Investments LLC Ishares Msci Japan ETF Transaction History

Adviser Investments LLC

$7.54 Billion
Q2 2024

A detailed history of Adviser Investments LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Adviser Investments LLC holds 11,075 shares of EWJ stock, worth $776,689. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,075

Previous 10,778 2.76%

Holding current value

$776,689

Previous $769,000 1.82%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$66.01 - $70.48 $19,604 - $20,932	297 Added 2.76%	11,075 $755,000
Q1 2024 Apr 29, 2024	SELL	$63.06 - $71.83 $42,250 - $48,126	-670 Reduced 5.85%	10,778 $769,000
Q4 2023 Feb 01, 2024	SELL	$57.34 - $64.14 $2.62 Million - $2.94 Million	-45,767 Reduced 79.99%	11,448 $734,000
Q3 2023 Oct 11, 2023	BUY	$59.17 - $63.7 $3.39 Million - $3.64 Million	57,215 New	57,215 $3.45 Million
Q4 2021 Jan 31, 2022	SELL	$65.98 - $70.36 $5.75 Million - $6.13 Million	-87,185 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$66.26 - $74.12 $5.78 Million - $6.46 Million	87,185 New	87,185 $6.13 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-47,482 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-8,454 Reduced 15.11%	47,482 $2.86 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-5,293 Reduced 8.64%	55,936 $3.24 Million
Q1 2018 May 14, 2018	BUY	N/A	54,767 Added 847.52%	61,229 $3.72 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,126 Added 21.1%	6,462 $387,000
Q3 2017 Oct 23, 2017	BUY	N/A	5,336	5,336 $297,000

Others Institutions Holding EWJ

# of Institutions

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Adviser Investments LLC Ishares Msci Japan ETF Transaction History