Checchi Capital Advisers, LLC Ishares Msci Japan ETF Transaction History

Checchi Capital Advisers, LLC

$1.89 Billion
Q1 2025

A detailed history of Checchi Capital Advisers, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 98,093 shares of EWJ stock, worth $7.01 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

98,093

Holding current value

$7.01 Million

% of portfolio

0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$65.24 - $71.7 $6.4 Million - $7.03 Million	98,093 New	98,093 $6.73 Million
Q1 2024 Apr 25, 2024	BUY	$63.06 - $71.83 $8 Million - $9.11 Million	126,867 New	126,867 $9.05 Million
Q3 2023 Nov 09, 2023	SELL	$59.17 - $63.7 $2.29 Million - $2.46 Million	-38,648 Reduced 34.85%	72,245 $4.36 Million
Q2 2023 Aug 09, 2023	SELL	$57.69 - $63.8 $928,232 - $1.03 Million	-16,090 Reduced 12.67%	110,893 $6.86 Million
Q1 2023 May 05, 2023	BUY	$53.43 - $58.87 $6.78 Million - $7.48 Million	126,983 New	126,983 $7.45 Million
Q2 2022 Aug 11, 2022	BUY	$52.06 - $62.43 $3.19 Million - $3.82 Million	61,186 New	61,186 $3.44 Million
Q4 2021 Feb 09, 2022	SELL	$65.98 - $70.36 $6.11 Million - $6.52 Million	-92,651 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$66.26 - $74.12 $6.14 Million - $6.87 Million	92,651 New	92,651 $6.51 Million
Q1 2021 May 10, 2021	SELL	$66.76 - $71.86 $1.61 Million - $1.74 Million	-24,186 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$58.14 - $67.56 $1.41 Million - $1.63 Million	24,186 New	24,186 $1.63 Million
Q1 2020 May 07, 2020	SELL	$43.22 - $60.05 $1.02 Million - $1.41 Million	-23,536 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$55.79 - $60.73 $634,555 - $690,743	11,374 Added 93.52%	23,536 $1.39 Million
Q3 2019 Nov 06, 2019	BUY	$55.19 - $57.3 $671,220 - $696,882	12,162 New	12,162 $690,000
Q1 2018 May 01, 2018	SELL	N/A	-8,450 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	2,726 Added 47.62%	8,450 $506,000
Q3 2017 Nov 02, 2017	BUY	N/A	5,724	5,724 $319,000

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

147M

Call Options Held

4.09M

Put Options Held

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 Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.

Account

Checchi Capital Advisers, LLC Ishares Msci Japan ETF Transaction History