Circle Wealth Management, LLC Ishares Msci Japan ETF Transaction History

Circle Wealth Management, LLC

  • $4.71 Billion
  • Q4 2024

A detailed history of Circle Wealth Management, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Circle Wealth Management, LLC holds 33,377 shares of EWJ stock, worth $2.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
33,377
Previous 46,880 28.8%
Holding current value
$2.38 Million
Previous $3.35 Million 33.22%
% of portfolio
0.05%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$66.18 - $71.84 $893,628 - $970,055
-13,503 Reduced 28.8%
33,377 $2.24 Million
Q1 2024

May 14, 2024
BUY
$63.06 - $71.83 $853,895 - $972,650
13,541 Added 40.62%
46,880 $3.34 Million
Q4 2023

Feb 14, 2024
SELL
$57.34 - $64.14 $723,745 - $809,575
-12,622 Reduced 27.46%
33,339 $2.14 Million
Q3 2023

Nov 14, 2023
BUY
$59.17 - $63.7 $2.72 Million - $2.93 Million
45,961 New
45,961 $2.77 Million

Others Institutions Holding EWJ

# of Institutions
681
Shares Held
148M
Call Options Held
4.09M
Put Options Held
4M
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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