Captrust Financial Advisors Ishares Msci Japan ETF Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 6,490 shares of EWJ stock, worth $429,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,490
Holding current value
$429,702
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$63.12 - $72.99 $409,648 - $473,705
6,490 New
6,490 $464,000
Q4 2023

Feb 14, 2024
SELL
$57.34 - $64.14 $24,885 - $27,836
-434 Reduced 9.76%
4,014 $257,000
Q3 2023

Nov 14, 2023
SELL
$59.17 - $63.7 $32,484 - $34,971
-549 Reduced 10.99%
4,448 $268,000
Q2 2023

Aug 14, 2023
BUY
$57.69 - $63.8 $288,276 - $318,808
4,997 New
4,997 $309,000
Q2 2022

Aug 23, 2022
SELL
$52.06 - $62.43 $7,080 - $8,490
-136 Reduced 8.53%
1,458 $77,000
Q2 2022

Aug 16, 2022
BUY
$52.06 - $62.43 $23,427 - $28,093
450 Added 39.34%
1,594 $84,000
Q1 2022

May 16, 2022
SELL
$58.18 - $67.99 $33,977 - $39,706
-584 Reduced 33.8%
1,144 $70,000
Q3 2021

Nov 16, 2021
BUY
$66.26 - $74.12 $30,479 - $34,095
460 Added 36.28%
1,728 $121,000
Q1 2021

May 17, 2021
SELL
$66.76 - $71.86 $25,702 - $27,666
-385 Reduced 23.29%
1,268 $87,000
Q4 2020

Feb 16, 2021
BUY
$58.14 - $67.56 $5,697 - $6,620
98 Added 6.3%
1,653 $112,000
Q3 2020

Nov 17, 2020
BUY
$54.33 - $59.58 $380 - $417
7 Added 0.45%
1,555 $92,000
Q2 2020

Aug 14, 2020
SELL
$46.57 - $57.9 $164,019 - $203,923
-3,522 Reduced 69.47%
1,548 $85,000
Q1 2020

May 15, 2020
SELL
$43.22 - $60.05 $25,586 - $35,549
-592 Reduced 10.46%
5,070 $239,000
Q4 2019

Feb 14, 2020
BUY
$55.79 - $60.73 $243,523 - $265,086
4,365 Added 336.55%
5,662 $339,000
Q3 2019

Nov 14, 2019
BUY
$55.19 - $57.3 $9,768 - $10,142
177 Added 15.8%
1,297 $74,000
Q2 2019

Aug 13, 2019
SELL
N/A
-679 Reduced 37.74%
1,120 $61,000
Q1 2019

May 15, 2019
BUY
N/A
1,043 Added 137.96%
1,799 $98,000
Q4 2018

Feb 13, 2019
SELL
N/A
-817 Reduced 51.94%
756 $38,000
Q3 2018

Nov 15, 2018
SELL
N/A
-85 Reduced 5.13%
1,573 $95,000
Q2 2018

Aug 13, 2018
BUY
N/A
7 Added 0.42%
1,658 $96,000
Q1 2018

May 15, 2018
BUY
N/A
1,651 New
1,651 $98,000
Q4 2017

Feb 14, 2018
SELL
N/A
-180 Closed
0 $0
Q3 2017

Feb 16, 2018
BUY
N/A
180
180 $11,000

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

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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