Assetmark, Inc Ishares Msci Japan ETF Transaction History

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Assetmark, Inc holds 451 shares of EWJ stock, worth $30,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares
451
Previous 408 10.54%
Holding current value
$30,884
Previous $29,000 3.45%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$66.18 - $71.84 $2,845 - $3,089
43 Added 10.54%
451 $30,000
Q3 2024

Nov 01, 2024
BUY
$63.12 - $72.99 $568 - $656
9 Added 2.26%
408 $29,000
Q2 2024

Aug 13, 2024
SELL
$66.01 - $70.48 $1,320 - $1,409
-20 Reduced 4.77%
399 $27,000
Q1 2024

May 06, 2024
SELL
$63.06 - $71.83 $1,765 - $2,011
-28 Reduced 6.26%
419 $29,000
Q4 2023

Feb 09, 2024
SELL
$57.34 - $64.14 $6,078 - $6,798
-106 Reduced 19.17%
447 $28,000
Q3 2023

Oct 27, 2023
BUY
$59.17 - $63.7 $6,272 - $6,752
106 Added 23.71%
553 $33,000
Q2 2022

Aug 03, 2022
BUY
$52.06 - $62.43 $20,615 - $24,722
396 Added 776.47%
447 $24,000
Q1 2022

May 13, 2022
SELL
$58.18 - $67.99 $1,163 - $1,359
-20 Reduced 28.17%
51 $3,000
Q3 2021

Nov 12, 2021
BUY
$66.26 - $74.12 $1,325 - $1,482
20 Added 39.22%
71 $5,000
Q1 2021

May 14, 2021
BUY
$66.76 - $71.86 $3,404 - $3,664
51 New
51 $3,000
Q1 2019

May 14, 2019
SELL
N/A
-127 Closed
0 $0
Q2 2018

Aug 01, 2018
SELL
N/A
-399 Reduced 75.86%
127 $7,000
Q1 2018

May 16, 2018
SELL
N/A
-23 Reduced 4.19%
526 $32,000
Q4 2017

Feb 13, 2018
SELL
N/A
-1,136 Reduced 67.42%
549 $33,000
Q3 2017

Nov 08, 2017
BUY
N/A
826 Added 96.16%
1,685 $94,000
Q2 2017

Aug 15, 2017
SELL
N/A
-1,016 Reduced 54.19%
859 $46,000
Q1 2017

Sep 15, 2017
SELL
N/A
-953 Reduced 33.7%
1,875 $97,000
Q4 2016

Sep 15, 2017
BUY
N/A
2,828
2,828 $138,000

Others Institutions Holding EWJ

# of Institutions
688
Shares Held
160M
Call Options Held
8.19M
Put Options Held
6.06M
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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