Capital Investment Advisors, LLC Ishares Msci Japan ETF Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 11,287 shares of EWJ stock, worth $764,468. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,287

Previous 14,331 21.24%

Holding current value

$764,468

Previous $977,000 17.4%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$63.12 - $72.99 $192,137 - $222,181	-3,044 Reduced 21.24%	11,287 $807,000
Q2 2024 Jul 12, 2024	BUY	$66.01 - $70.48 $396 - $422	6 Added 0.04%	14,331 $977,000
Q1 2024 Apr 15, 2024	SELL	$63.06 - $71.83 $241,961 - $275,611	-3,837 Reduced 21.13%	14,325 $1.02 Million
Q4 2023 Jan 05, 2024	BUY	$57.34 - $64.14 $6,995 - $7,825	122 Added 0.68%	18,162 $1.16 Million
Q3 2023 Oct 16, 2023	SELL	$59.17 - $63.7 $13,372 - $14,396	-226 Reduced 1.24%	18,040 $1.09 Million
Q2 2023 Jul 11, 2023	SELL	$57.69 - $63.8 $10,384 - $11,484	-180 Reduced 0.98%	18,266 $1.13 Million
Q1 2023 Apr 10, 2023	BUY	$53.43 - $58.87 $770,727 - $849,199	14,425 Added 358.74%	18,446 $1.08 Million
Q4 2022 Jan 05, 2023	BUY	$48.44 - $56.18 $194,777 - $225,899	4,021 New	4,021 $219,000
Q2 2022 Jul 06, 2022	BUY	$52.06 - $62.43 $22,073 - $26,470	424 Added 10.79%	4,352 $230,000
Q1 2022 Apr 13, 2022	SELL	$58.18 - $67.99 $13,323 - $15,569	-229 Reduced 5.51%	3,928 $242,000
Q4 2021 Jan 10, 2022	SELL	$65.98 - $70.36 $16,758 - $17,871	-254 Reduced 5.76%	4,157 $278,000
Q2 2021 Jul 14, 2021	SELL	$65.43 - $69.98 $130 - $139	-2 Reduced 0.05%	4,411 $298,000
Q1 2021 Apr 27, 2021	SELL	$66.76 - $71.86 $6,676 - $7,186	-100 Reduced 2.22%	4,413 $302,000
Q4 2020 Jan 21, 2021	SELL	$58.14 - $67.56 $290 - $337	-5 Reduced 0.11%	4,513 $305,000
Q3 2020 Oct 29, 2020	SELL	$54.33 - $59.58 $2,770 - $3,038	-51 Reduced 1.12%	4,518 $267,000
Q2 2020 Jul 20, 2020	BUY	$46.57 - $57.9 $212,778 - $264,545	4,569 New	4,569 $251,000

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 Investment Advisors, LLC Ishares Msci Japan ETF Transaction History