Cambridge Investment Research Advisors, Inc. Ishares Msci Japan ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 62,153 shares of EWJ stock, worth $4.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,153

Previous 44,995 38.13%

Holding current value

$4.18 Million

Previous $3.07 Million 44.82%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$63.12 - $72.99 $1.08 Million - $1.25 Million	17,158 Added 38.13%	62,153 $4.45 Million
Q2 2024 Jul 26, 2024	BUY	$66.01 - $70.48 $66,538 - $71,043	1,008 Added 2.29%	44,995 $3.07 Million
Q1 2024 Apr 24, 2024	BUY	$63.06 - $71.83 $791,339 - $901,394	12,549 Added 39.92%	43,987 $3.14 Million
Q4 2023 Feb 09, 2024	SELL	$57.34 - $64.14 $1.27 Million - $1.42 Million	-22,185 Reduced 41.37%	31,438 $2.02 Million
Q3 2023 Oct 24, 2023	BUY	$59.17 - $63.7 $787,316 - $847,592	13,306 Added 33.0%	53,623 $3.23 Million
Q2 2023 Jul 13, 2023	BUY	$57.69 - $63.8 $1.7 Million - $1.88 Million	29,508 Added 272.99%	40,317 $2.5 Million
Q1 2023 May 11, 2023	BUY	$53.43 - $58.87 $10,632 - $11,715	199 Added 1.88%	10,809 $634,000
Q4 2022 Feb 08, 2023	BUY	$48.44 - $56.18 $19,618 - $22,752	405 Added 3.97%	10,610 $578,000
Q3 2022 Oct 17, 2022	SELL	$48.82 - $57.26 $30,512 - $35,787	-625 Reduced 5.77%	10,205 $0
Q2 2022 Jul 13, 2022	SELL	$52.06 - $62.43 $101,152 - $121,301	-1,943 Reduced 15.21%	10,830 $0
Q1 2022 May 12, 2022	SELL	$58.18 - $67.99 $75,634 - $88,387	-1,300 Reduced 9.24%	12,773 $0
Q4 2021 Feb 03, 2022	SELL	$65.98 - $70.36 $284,307 - $303,181	-4,309 Reduced 23.44%	14,073 $0
Q3 2021 Nov 02, 2021	SELL	$66.26 - $74.12 $2.39 Million - $2.67 Million	-36,063 Reduced 66.24%	18,382 $0
Q2 2021 Aug 10, 2021	SELL	$65.43 - $69.98 $2.62 Million - $2.81 Million	-40,093 Reduced 42.41%	54,445 $0
Q1 2021 May 07, 2021	BUY	$66.76 - $71.86 $961,544 - $1.03 Million	14,403 Added 17.97%	94,538 $0
Q4 2020 Feb 04, 2021	BUY	$58.14 - $67.56 $3.74 Million - $4.35 Million	64,370 Added 408.31%	80,135 $0
Q3 2020 Oct 29, 2020	SELL	$54.33 - $59.58 $18,689 - $20,495	-344 Reduced 2.14%	15,765 $0
Q2 2020 Jul 27, 2020	SELL	$46.57 - $57.9 $11,083 - $13,780	-238 Reduced 1.46%	16,109 $0
Q1 2020 May 08, 2020	SELL	$43.22 - $60.05 $806,398 - $1.12 Million	-18,658 Reduced 53.3%	16,347 $0
Q4 2019 Feb 04, 2020	BUY	$55.79 - $60.73 $1.2 Million - $1.31 Million	21,490 Added 159.01%	35,005 $0
Q3 2019 Nov 06, 2019	SELL	$55.19 - $57.3 $105,468 - $109,500	-1,911 Reduced 12.39%	13,515 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-35,567 Reduced 69.75%	15,426 $0
Q1 2019 May 08, 2019	SELL	N/A	-12,726 Reduced 19.97%	50,993 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-2,336 Reduced 3.54%	63,719 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-291 Reduced 0.44%	66,055 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-53,522 Reduced 44.65%	66,346 $0
Q1 2018 May 09, 2018	BUY	N/A	39,867 Added 49.83%	119,868 $0
Q4 2017 Feb 22, 2018	BUY	N/A	26,953 Added 50.81%	80,001 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-667 Reduced 1.24%	53,048 $2.96 Million
Q2 2017 Aug 08, 2017	BUY	N/A	53,715	53,715 $2.88 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Cambridge Investment Research Advisors, Inc. Ishares Msci Japan ETF Transaction History