Cary Street Partners Investment Advisory LLC Ishares Msci Japan ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$59.17 - $63.7 $41,419 - $44,590	-700 Reduced 30.77%	1,575 $94,000
Q2 2023 Aug 10, 2023	BUY	$57.69 - $63.8 $131,244 - $145,145	2,275 New	2,275 $140,000
Q4 2020 Feb 12, 2021	SELL	$58.14 - $67.56 $5,407 - $6,283	-93 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$54.33 - $59.58 $5,052 - $5,540	93 New	93 $5,000

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

Jpmorgan Chase & CO New York, NY

31.4M
Shares

$2.13 Billion
0.18% of portfolio
Morgan Stanley New York, NY

21.7M
Shares

$1.47 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

14.7M
Shares

$999 Million
0.02% of portfolio
Envestnet Asset Management Inc

7.96M
Shares

$541 Million
0.19% of portfolio
Bank Of Montreal Toronto, A6

7.74M
Shares

$526 Million
0.26% of portfolio

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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