Brookstone Capital Management Ishares Msci Japan ETF Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Brookstone Capital Management holds 15,274 shares of EWJ stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,274
Previous 15,311 0.24%
Holding current value
$1.03 Million
Previous $1.04 Million 4.6%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$63.12 - $72.99 $2,335 - $2,700
-37 Reduced 0.24%
15,274 $1.09 Million
Q2 2024

Jul 18, 2024
SELL
$66.01 - $70.48 $39,870 - $42,569
-604 Reduced 3.8%
15,311 $1.04 Million
Q1 2024

Apr 15, 2024
BUY
$63.06 - $71.83 $441 - $502
7 Added 0.04%
15,915 $1.14 Million
Q4 2023

Jan 11, 2024
SELL
$57.34 - $64.14 $37,041 - $41,434
-646 Reduced 3.9%
15,908 $1.02 Million
Q3 2023

Oct 20, 2023
BUY
$59.17 - $63.7 $569,037 - $612,602
9,617 Added 138.63%
16,554 $998,000
Q2 2023

Jul 11, 2023
BUY
$57.69 - $63.8 $400,195 - $442,580
6,937 New
6,937 $429,000
Q4 2021

Jan 11, 2022
SELL
$65.98 - $70.36 $255,804 - $272,785
-3,877 Closed
0 $0
Q3 2021

Nov 03, 2021
BUY
$66.26 - $74.12 $256,890 - $287,363
3,877 New
3,877 $262,000
Q2 2020

Jul 21, 2020
SELL
$46.57 - $57.9 $315,372 - $392,098
-6,772 Closed
0 $0
Q1 2020

Apr 14, 2020
SELL
$43.22 - $60.05 $88,730 - $123,282
-2,053 Reduced 23.26%
6,772 $334,000
Q4 2019

Jan 29, 2020
BUY
$55.79 - $60.73 $492,346 - $535,942
8,825 New
8,825 $523,000

Others Institutions Holding EWJ

# of Institutions
681
Shares Held
162M
Call Options Held
8.19M
Put Options Held
6.25M
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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