Brewin Dolphin Wealth Management LTD Ishares Msci Japan ETF Transaction History

Brewin Dolphin Wealth Management LTD

  • $917 Million
  • Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 13,474 shares of EWJ stock, worth $944,527. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,474
Previous 14,899 9.56%
Holding current value
$944,527
Previous $918,000 22.44%
% of portfolio
0.08%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
SELL
$52.06 - $62.43 $74,185 - $88,962
-1,425 Reduced 9.56%
13,474 $712,000
Q1 2022

Nov 14, 2022
SELL
$58.18 - $67.99 $26,181 - $30,595
-450 Reduced 2.93%
14,899 $918,000
Q4 2021

Nov 14, 2022
BUY
$65.98 - $70.36 $1.01 Million - $1.08 Million
15,349 New
15,349 $1.03 Million
Q3 2021

Nov 09, 2023
SELL
$66.26 - $74.12 $5,963 - $6,670
-90 Reduced 0.43%
20,869 $1.47 Billion
Q2 2021

Nov 09, 2023
BUY
$65.43 - $69.98 $299,800 - $320,648
4,582 Added 27.98%
20,959 $1.42 Billion
Q1 2021

Nov 09, 2023
SELL
$66.76 - $71.86 $110,154 - $118,569
-1,650 Reduced 9.15%
16,377 $1.12 Billion
Q3 2020

Nov 09, 2023
BUY
$54.33 - $59.58 $24,448 - $26,811
450 Added 2.56%
18,027 $1.06 Billion
Q2 2020

Nov 09, 2023
BUY
$46.57 - $57.9 $191,076 - $237,563
4,103 Added 30.45%
17,577 $965 Million
Q1 2019

Nov 09, 2023
SELL
N/A
-12,861 Reduced 95.45%
613 $33.5 Million
Q3 2018

Nov 09, 2023
SELL
N/A
-12,861 Reduced 95.45%
613 $36.9 Million
Q3 2017

Nov 09, 2023
SELL
N/A
-12,861
613 $34.2 Million

Others Institutions Holding EWJ

# of Institutions
677
Shares Held
148M
Call Options Held
4.09M
Put Options Held
4M
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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