Circle Wealth Management, LLC Ishares Msci Japan ETF Transaction History

Circle Wealth Management, LLC

$5.12 Billion
Q3 2025

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 18,839 shares of EWJ stock, worth $1.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,839

Previous 26,050 27.68%

Holding current value

$1.58 Million

Previous $1.95 Million 22.59%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$71.69 - $81.49 $516,956 - $587,624	-7,211 Reduced 27.68%	18,839 $1.51 Million
Q2 2025 Aug 14, 2025	SELL	$61.32 - $75.28 $196,775 - $241,573	-3,209 Reduced 10.97%	26,050 $1.95 Million
Q1 2025 May 14, 2025	SELL	$65.24 - $71.7 $268,658 - $295,260	-4,118 Reduced 12.34%	29,259 $2.01 Million
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

737

Shares Held

140M

Call Options Held

8.79M

Put Options Held

2.3M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Circle Wealth Management, LLC Ishares Msci Japan ETF Transaction History