Colton Groome Financial Advisors, LLC Ishares Msci Japan ETF Transaction History

Colton Groome Financial Advisors, LLC

$267 Million
Q3 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 4,454 shares of EWJ stock, worth $295,968. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,454

Previous 5,386 17.3%

Holding current value

$295,968

Previous $367,000 13.35%

% of portfolio

0.12%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$63.12 - $72.99 $58,827 - $68,026	-932 Reduced 17.3%	4,454 $318,000
Q2 2024 Jul 24, 2024	SELL	$66.01 - $70.48 $61,719 - $65,898	-935 Reduced 14.79%	5,386 $367,000
Q1 2024 Apr 18, 2024	SELL	$63.06 - $71.83 $139,047 - $158,385	-2,205 Reduced 25.86%	6,321 $451,000
Q4 2023 Jan 31, 2024	SELL	$57.34 - $64.14 $367,434 - $411,009	-6,408 Reduced 42.91%	8,526 $546,000
Q3 2023 Oct 23, 2023	SELL	$59.17 - $63.7 $284,430 - $306,205	-4,807 Reduced 24.35%	14,934 $900,000
Q2 2023 Jul 27, 2023	SELL	$57.69 - $63.8 $3.57 Million - $3.95 Million	-61,900 Reduced 75.82%	19,741 $1.22 Million
Q1 2023 Apr 17, 2023	BUY	$53.43 - $58.87 $2.04 Million - $2.24 Million	38,088 Added 87.45%	81,641 $4.79 Million
Q4 2022 Jan 25, 2023	BUY	$48.44 - $56.18 $332,685 - $385,844	6,868 Added 18.72%	43,553 $0
Q3 2022 Oct 20, 2022	BUY	$48.82 - $57.26 $69,617 - $81,652	1,426 Added 4.04%	36,685 $1.79 Million
Q2 2022 Jul 26, 2022	SELL	$52.06 - $62.43 $867,319 - $1.04 Million	-16,660 Reduced 32.09%	35,259 $1.86 Million
Q1 2022 Apr 18, 2022	BUY	$58.18 - $67.99 $3.02 Million - $3.53 Million	51,919 New	51,919 $3.2 Million
Q2 2021 Jul 21, 2021	SELL	$65.43 - $69.98 $8.31 Million - $8.89 Million	-127,080 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$66.76 - $71.86 $419,052 - $451,065	6,277 Added 5.2%	127,080 $8.71 Million
Q4 2020 Jan 19, 2021	BUY	$58.14 - $67.56 $7.02 Million - $8.16 Million	120,803 New	120,803 $8.16 Million

Others Institutions Holding EWJ

# of Institutions

678

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

More about EWJ

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Colton Groome Financial Advisors, LLC Ishares Msci Japan ETF Transaction History