Commonwealth Equity Services, LLC Ishares Msci Japan ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 58,218 shares of EWJ stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,218

Previous 63,279 8.0%

Holding current value

$3.95 Million

Previous $4.32 Million 3.54%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$63.12 - $72.99 $319,450 - $369,402	-5,061 Reduced 8.0%	58,218 $4.17 Million
Q2 2024 Jul 31, 2024	BUY	$66.01 - $70.48 $74,393 - $79,430	1,127 Added 1.81%	63,279 $4.32 Million
Q1 2024 Apr 29, 2024	BUY	$63.06 - $71.83 $335,100 - $381,704	5,314 Added 9.35%	62,152 $4.44 Million
Q4 2023 Feb 06, 2024	SELL	$57.34 - $64.14 $2.7 Million - $3.01 Million	-47,004 Reduced 45.26%	56,838 $3.65 Million
Q3 2023 Oct 23, 2023	BUY	$59.17 - $63.7 $583,712 - $628,400	9,865 Added 10.5%	103,842 $6.26 Million
Q2 2023 Aug 10, 2023	BUY	$57.69 - $63.8 $3.45 Million - $3.81 Million	59,768 Added 174.71%	93,977 $5.82 Million
Q1 2023 May 11, 2023	BUY	$53.43 - $58.87 $762,873 - $840,545	14,278 Added 71.64%	34,209 $2.01 Million
Q4 2022 Feb 07, 2023	BUY	$48.44 - $56.18 $79,199 - $91,854	1,635 Added 8.94%	19,931 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $149,633 - $175,501	-3,065 Reduced 14.35%	18,296 $893,000
Q2 2022 Jul 19, 2022	SELL	$52.06 - $62.43 $144,050 - $172,743	-2,767 Reduced 11.47%	21,361 $1.13 Million
Q1 2022 May 04, 2022	BUY	$58.18 - $67.99 $23,272 - $27,195	400 Added 1.69%	24,128 $1.49 Million
Q4 2021 Jan 31, 2022	SELL	$65.98 - $70.36 $244,917 - $261,176	-3,712 Reduced 13.53%	23,728 $1.59 Million
Q3 2021 Oct 29, 2021	SELL	$66.26 - $74.12 $321,427 - $359,556	-4,851 Reduced 15.02%	27,440 $1.93 Million
Q2 2021 Aug 11, 2021	SELL	$65.43 - $69.98 $109,529 - $117,146	-1,674 Reduced 4.93%	32,291 $2.18 Million
Q1 2021 May 04, 2021	BUY	$66.76 - $71.86 $907,668 - $977,008	13,596 Added 66.75%	33,965 $2.33 Million
Q4 2020 Feb 11, 2021	BUY	$58.14 - $67.56 $116,512 - $135,390	2,004 Added 10.91%	20,369 $1.38 Million
Q3 2020 Nov 05, 2020	SELL	$54.33 - $59.58 $18,091 - $19,840	-333 Reduced 1.78%	18,365 $1.08 Million
Q2 2020 Aug 12, 2020	SELL	$46.57 - $57.9 $382,945 - $476,111	-8,223 Reduced 30.54%	18,698 $1.03 Million
Q1 2020 May 11, 2020	BUY	$43.22 - $60.05 $77,752 - $108,029	1,799 Added 7.16%	26,921 $1.33 Million
Q4 2019 Feb 05, 2020	BUY	$55.79 - $60.73 $45,803 - $49,859	821 Added 3.38%	25,122 $1.49 Million
Q3 2019 Oct 30, 2019	SELL	$55.19 - $57.3 $94,209 - $97,811	-1,707 Reduced 6.56%	24,301 $1.38 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-65,789 Reduced 71.67%	26,008 $1.42 Million
Q1 2019 May 13, 2019	BUY	N/A	39,949 Added 77.05%	91,797 $5.02 Million
Q4 2018 Feb 11, 2019	BUY	N/A	19,051 Added 58.09%	51,848 $2.63 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-1,562 Reduced 4.55%	32,797 $1.98 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-3,940 Reduced 10.29%	34,359 $1.99 Million
Q1 2018 May 14, 2018	BUY	N/A	1,903 Added 5.23%	38,299 $2.32 Million
Q4 2017 Feb 12, 2018	BUY	N/A	36,396	36,396 $2.18 Million

Others Institutions Holding EWJ

# of Institutions

680

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

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Commonwealth Equity Services, LLC Ishares Msci Japan ETF Transaction History