Choate Investment Advisors Ishares Msci Japan ETF Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Choate Investment Advisors holds 13,895 shares of EWJ stock, worth $944,165. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,895

Previous 13,895 -0.0%

Holding current value

$944,165

Previous $948,000 4.85%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$66.01 - $70.48 $9,571 - $10,219	145 Added 1.05%	13,895 $948,000
Q1 2024 May 07, 2024	BUY	$63.06 - $71.83 $867,075 - $987,662	13,750 New	13,750 $981,000
Q2 2022 Aug 11, 2022	SELL	$52.06 - $62.43 $208,292 - $249,782	-4,001 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$65.98 - $70.36 $263,985 - $281,510	4,001 New	4,001 $268,000
Q2 2021 Jul 30, 2021	SELL	$65.43 - $69.98 $30,882 - $33,030	-472 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$66.76 - $71.86 $17,224 - $18,539	-258 Reduced 35.34%	472 $32,000
Q4 2020 Feb 08, 2021	BUY	$58.14 - $67.56 $15,000 - $17,430	258 Added 54.66%	730 $49,000
Q3 2020 Oct 26, 2020	BUY	$54.33 - $59.58 $25,643 - $28,121	472 New	472 $28,000
Q2 2019 Aug 14, 2019	SELL	N/A	-8,335 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-129,128 Reduced 93.94%	8,335 $456,000
Q4 2018 Feb 14, 2019	BUY	N/A	137,463 New	137,463 $6.97 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-780,160 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	553,579 Added 244.32%	780,160 $45.2 Million
Q1 2018 May 04, 2018	BUY	N/A	220,461 Added 3602.3%	226,581 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-7,075 Reduced 53.62%	6,120 $0
Q3 2017 Nov 14, 2017	BUY	N/A	13,195	13,195 $0

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

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About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Choate Investment Advisors Ishares Msci Japan ETF Transaction History