Allworth Financial LP Ishares Msci Japan ETF Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Allworth Financial LP holds 370 shares of EWJ stock, worth $26,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

370

Previous 370 -0.0%

Holding current value

$26,292

Previous $26,000 3.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$63.06 - $71.83 $12,044 - $13,719	191 Added 106.7%	370 $26,000
Q4 2023 Jan 24, 2024	SELL	$57.34 - $64.14 $3,039 - $3,399	-53 Reduced 22.84%	179 $11,000
Q3 2023 Oct 31, 2023	SELL	$59.17 - $63.7 $3,076 - $3,312	-52 Reduced 18.31%	232 $13,000
Q2 2023 Jul 18, 2023	BUY	$57.69 - $63.8 $1,499 - $1,658	26 Added 10.08%	284 $17,000
Q1 2023 Apr 18, 2023	BUY	$53.43 - $58.87 $641 - $706	12 Added 4.88%	258 $15,000
Q1 2022 Apr 22, 2022	BUY	$58.18 - $67.99 $6,167 - $7,206	106 Added 75.71%	246 $15,000
Q4 2021 Jan 21, 2022	BUY	$65.98 - $70.36 $3,364 - $3,588	51 Added 57.3%	140 $9,000
Q2 2020 Jul 24, 2020	SELL	$46.57 - $57.9 $1,024 - $1,273	-22 Reduced 19.82%	89 $5,000
Q3 2019 Oct 09, 2019	SELL	$55.19 - $57.3 $3,587 - $3,724	-65 Reduced 36.93%	111 $6,000
Q2 2019 Jul 25, 2019	BUY	N/A	87 Added 97.75%	176 $10,000
Q2 2018 Aug 08, 2018	SELL	N/A	-24 Reduced 21.24%	89 $5,000
Q1 2018 May 02, 2018	BUY	N/A	24 Added 26.97%	113 $7,000
Q2 2017 Aug 07, 2017	BUY	N/A	89	89 $5,000

Others Institutions Holding EWJ

# of Institutions

668

Shares Held

175M

Call Options Held

3.33M

Put Options Held

2.68M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Allworth Financial LP Ishares Msci Japan ETF Transaction History