Ae Wealth Management LLC Ishares Msci Japan ETF Transaction History

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,461 shares of EWJ stock, worth $118,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,461

Previous 1,254 16.51%

Holding current value

$118,662

Previous $85,000 28.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$61.32 - $75.28 $12,693 - $15,582	207 Added 16.51%	1,461 $109,000
Q1 2025 May 06, 2025	SELL	$65.24 - $71.7 $11,221 - $12,332	-172 Reduced 12.06%	1,254 $85,000
Q4 2024 Feb 13, 2025	BUY	$66.18 - $71.84 $94,372 - $102,443	1,426 New	1,426 $95,000
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $583,950 - $653,201	-10,184 Reduced 70.27%	4,308 $276,000
Q3 2023 Oct 11, 2023	SELL	$59.17 - $63.7 $373,481 - $402,074	-6,312 Reduced 30.34%	14,492 $873,000
Q2 2023 Jul 10, 2023	BUY	$57.69 - $63.8 $1.2 Million - $1.33 Million	20,804 New	20,804 $1.29 Million
Q3 2021 Nov 01, 2021	SELL	$66.26 - $74.12 $1.92 Million - $2.14 Million	-28,913 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$65.43 - $69.98 $221,676 - $237,092	-3,388 Reduced 10.49%	28,913 $1.95 Million
Q1 2021 Apr 27, 2021	BUY	$66.76 - $71.86 $379,730 - $408,739	5,688 Added 21.37%	32,301 $2.21 Million
Q4 2020 Feb 01, 2021	BUY	$58.14 - $67.56 $1.55 Million - $1.8 Million	26,613 New	26,613 $1.8 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-4,273 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	310 Added 7.82%	4,273 $257,000
Q2 2018 Aug 15, 2018	BUY	N/A	3,963 New	3,963 $230,000

Others Institutions Holding EWJ

# of Institutions

700

Shares Held

146M

Call Options Held

2.87M

Put Options Held

2.38M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Ishares Msci Japan ETF Transaction History