Choreo, LLC Ishares Msci Japan ETF Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Choreo, LLC holds 17,243 shares of EWJ stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,243
Previous 16,763 2.86%
Holding current value
$1.14 Million
Previous $1.14 Million 7.87%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024
BUY
$63.12 - $72.99 $30,297 - $35,035
480 Added 2.86%
17,243 $1.23 Million
Q2 2024

Aug 06, 2024
BUY
$66.01 - $70.48 $1.11 Million - $1.18 Million
16,763 New
16,763 $1.14 Million
Q1 2023

May 15, 2023
BUY
$53.43 - $58.87 $251,227 - $276,806
4,702 New
4,702 $275,000
Q3 2019

Jun 04, 2020
SELL
$55.19 - $57.3 $204,258 - $212,067
-3,701 Closed
0 $0
Q2 2019

Jun 04, 2020
SELL
N/A
-595 Reduced 13.85%
3,701 $202,000
Q1 2019

Jun 04, 2020
SELL
N/A
-35 Reduced 0.81%
4,296 $235,000
Q4 2018

Jun 04, 2020
SELL
N/A
-1,701 Reduced 28.2%
4,331 $220,000
Q3 2018

Jun 04, 2020
BUY
N/A
810 Added 15.51%
6,032 $363,000
Q2 2018

Jun 04, 2020
SELL
N/A
-11,718 Reduced 69.17%
5,222 $302,000
Q1 2018

Jun 04, 2020
BUY
N/A
4,095 Added 31.88%
16,940 $1.03 Million
Q4 2017

Jun 04, 2020
BUY
N/A
146 Added 1.15%
12,845 $770,000
Q3 2017

Jun 04, 2020
BUY
N/A
63 Added 0.5%
12,699 $707,000
Q2 2017

Jun 04, 2020
SELL
N/A
-79,265 Reduced 86.25%
12,636 $678,000
Q1 2017

Jun 04, 2020
BUY
N/A
17,417 Added 23.38%
91,901 $4.73 Million
Q4 2016

Jun 04, 2020
BUY
N/A
74,484
74,484 $3.64 Million

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

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