Claro Advisors LLC Ishares Msci Japan ETF Transaction History

Claro Advisors LLC

  • $706 Million
  • Q3 2024

A detailed history of Claro Advisors LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Claro Advisors LLC holds 6,664 shares of EWJ stock, worth $449,753. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,664
Previous 15,371 56.65%
Holding current value
$449,753
Previous $1.1 Million 56.69%
% of portfolio
0.07%
Previous 0.11%

Shares

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

Nov 07, 2024
SELL
$63.12 - $72.99 $549,585 - $635,523
-8,707 Reduced 56.65%
6,664 $476,000
Q3 2024

Oct 17, 2024
BUY
$63.12 - $72.99 $147,700 - $170,796
2,340 Added 17.96%
15,371 $1.1 Million
Q2 2024

Jul 31, 2024
SELL
$66.01 - $70.48 $158,357 - $169,081
-2,399 Reduced 15.55%
13,031 $889,000
Q1 2024

Apr 18, 2024
BUY
$63.06 - $71.83 $282,067 - $321,295
4,473 Added 40.82%
15,430 $1.1 Million
Q4 2023

Jan 22, 2024
BUY
$57.34 - $64.14 $628,274 - $702,781
10,957 New
10,957 $702,000
Q1 2019

May 10, 2019
SELL
N/A
-406 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
406 New
406 $24,000

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

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
Track This Portfolio

Track Claro Advisors LLC Portfolio

Follow Claro Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email