Cedar Wealth Management, LLC Ishares Msci Japan ETF Transaction History

Cedar Wealth Management, LLC

$322 Million
Q3 2024

A detailed history of Cedar Wealth Management, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Cedar Wealth Management, LLC holds 26,231 shares of EWJ stock, worth $1.78 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

26,231

Previous 26,231 -0.0%

Holding current value

$1.78 Million

Previous $1.79 Million 4.8%

% of portfolio

0.58%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$66.01 - $70.48 $1.25 Million - $1.34 Million	-18,993 Reduced 42.0%	26,231 $1.79 Million
Q1 2024 May 13, 2024	SELL	$63.06 - $71.83 $95,788 - $109,109	-1,519 Reduced 3.25%	45,224 $3.23 Million
Q3 2023 Oct 27, 2023	BUY	$59.17 - $63.7 $384,782 - $414,241	6,503 Added 16.16%	46,743 $2.82 Million
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $7,845 - $8,676	136 Added 0.34%	40,240 $2.49 Million
Q1 2023 May 12, 2023	BUY	$53.43 - $58.87 $1.41 Million - $1.55 Million	26,411 Added 192.88%	40,104 $2.35 Million
Q4 2022 Feb 14, 2023	SELL	$48.44 - $56.18 $922,200 - $1.07 Million	-19,038 Reduced 58.17%	13,693 $745,000
Q1 2022 May 12, 2022	BUY	$58.18 - $67.99 $246,217 - $287,733	4,232 Added 14.85%	32,731 $2.02 Million
Q4 2021 Feb 11, 2022	SELL	$65.98 - $70.36 $791 - $844	-12 Reduced 0.04%	28,499 $1.91 Million
Q2 2021 Aug 09, 2021	BUY	$65.43 - $69.98 $147,348 - $157,594	2,252 Added 8.58%	28,511 $1.93 Million
Q4 2020 Feb 11, 2021	BUY	$58.14 - $67.56 $5,465 - $6,350	94 Added 0.36%	26,259 $1.77 Million
Q3 2020 Nov 12, 2020	BUY	$54.33 - $59.58 $640,822 - $702,746	11,795 Added 82.08%	26,165 $1.55 Million
Q2 2020 Aug 04, 2020	BUY	$46.57 - $57.9 $430,772 - $535,575	9,250 Added 180.66%	14,370 $789,000
Q1 2020 May 01, 2020	SELL	$43.22 - $60.05 $38,249 - $53,144	-885 Reduced 14.74%	5,120 $253,000
Q3 2018 Nov 06, 2018	BUY	N/A	6,005 New	6,005 $362,000

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

More about EWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedar Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedar Wealth Management, LLC with notifications on news.

Account

Cedar Wealth Management, LLC Ishares Msci Japan ETF Transaction History