Ci Private Wealth, LLC Ishares Msci Japan ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 234,404 shares of EWJ stock, worth $15.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

234,404

Previous 255,346 8.2%

Holding current value

$15.8 Million

Previous $17.4 Million 3.76%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.12 - $72.99 $1.32 Million - $1.53 Million	-20,942 Reduced 8.2%	234,404 $16.8 Million
Q2 2024 Aug 13, 2024	SELL	$66.01 - $70.48 $47,329 - $50,534	-717 Reduced 0.28%	255,346 $17.4 Million
Q1 2024 May 09, 2024	BUY	$63.06 - $71.83 $5.11 Million - $5.82 Million	81,074 Added 46.33%	256,063 $18.3 Million
Q4 2023 Feb 09, 2024	BUY	$57.34 - $64.14 $1.04 Million - $1.16 Million	18,147 Added 11.57%	174,989 $11.2 Million
Q3 2023 Nov 03, 2023	BUY	$59.17 - $63.7 $4.29 Million - $4.62 Million	72,497 Added 85.95%	156,842 $9.46 Million
Q2 2023 Aug 10, 2023	SELL	$57.69 - $63.8 $310,949 - $343,882	-5,390 Reduced 6.01%	84,345 $5.22 Million
Q1 2023 May 15, 2023	BUY	$53.43 - $58.87 $1.57 Million - $1.73 Million	29,416 Added 48.77%	89,735 $5.27 Million
Q4 2022 Feb 15, 2023	BUY	$48.44 - $56.18 $2.92 Million - $3.39 Million	60,319 New	60,319 $3.28 Million

Others Institutions Holding EWJ

# of Institutions

681

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

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Ci Private Wealth, LLC Ishares Msci Japan ETF Transaction History