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 $452,352. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,664
Previous 15,371 56.65%
Holding current value
$452,352
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
679
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
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