Cibc Private Wealth Group, LLC Ishares Msci Japan ETF Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 7,884 shares of EWJ stock, worth $535,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,884

Previous 8,002 1.47%

Holding current value

$535,165

Previous $546,000 3.3%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.12 - $72.99 $7,448 - $8,612	-118 Reduced 1.47%	7,884 $564,000
Q2 2024 Aug 09, 2024	SELL	$66.01 - $70.48 $65,151 - $69,563	-987 Reduced 10.98%	8,002 $546,000
Q1 2024 May 10, 2024	BUY	$63.06 - $71.83 $287,553 - $327,544	4,560 Added 102.96%	8,989 $641,000
Q4 2023 Feb 13, 2024	BUY	$57.34 - $64.14 $253,958 - $284,076	4,429 New	4,429 $284,000
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $232,833 - $250,659	3,935 New	3,935 $237,000
Q1 2022 May 16, 2022	SELL	$58.18 - $67.99 $745,925 - $871,699	-12,821 Reduced 93.34%	915 $56,000
Q4 2021 Feb 08, 2022	BUY	$65.98 - $70.36 $906,301 - $966,464	13,736 New	13,736 $920,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,550 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	N/A	2,029 Added 389.44%	2,550 $148,000
Q1 2018 May 17, 2018	SELL	N/A	-3,743 Reduced 87.78%	521 $32,000
Q4 2017 Feb 12, 2018	BUY	N/A	4,264	4,264 $256,000

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

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Cibc Private Wealth Group, LLC Ishares Msci Japan ETF Transaction History