Capital Analysts, LLC Ishares Msci Japan ETF Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 2,286 shares of EWJ stock, worth $151,904. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,286

Previous 12,420 81.59%

Holding current value

$151,904

Previous $848,000 80.78%

% of portfolio

0.01%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.12 - $72.99 $639,658 - $739,680	-10,134 Reduced 81.59%	2,286 $163,000
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $634,884 - $677,876	9,618 Added 343.25%	12,420 $848,000
Q1 2024 May 14, 2024	SELL	$63.06 - $71.83 $90,680 - $103,291	-1,438 Reduced 33.92%	2,802 $200,000
Q4 2023 Jan 30, 2024	BUY	$57.34 - $64.14 $83,257 - $93,131	1,452 Added 52.08%	4,240 $272,000
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $156,386 - $168,359	2,643 Added 1822.76%	2,788 $168,000
Q1 2023 May 05, 2023	SELL	$53.43 - $58.87 $48,514 - $53,453	-908 Reduced 86.23%	145 $9,000
Q4 2022 Feb 08, 2023	BUY	$48.44 - $56.18 $51,007 - $59,157	1,053 New	1,053 $57,000
Q2 2021 Aug 05, 2021	BUY	$65.43 - $69.98 $35,005 - $37,439	535 New	535 $36,000
Q1 2020 May 08, 2020	SELL	$43.22 - $60.05 $561 - $780	-13 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.79 - $60.73 $725 - $789	13 New	13 $1,000

Others Institutions Holding EWJ

# of Institutions

678

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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Capital Analysts, LLC Ishares Msci Japan ETF Transaction History