Congress Wealth Management LLC Ishares Msci Japan ETF Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Congress Wealth Management LLC holds 384,785 shares of EWJ stock, worth $25.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

384,785

Previous 387,793 0.78%

Holding current value

$25.6 Million

Previous $26.5 Million 4.02%

% of portfolio

0.38%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.12 - $72.99 $189,864 - $219,553	-3,008 Reduced 0.78%	384,785 $27.5 Million
Q2 2024 Aug 13, 2024	SELL	$66.01 - $70.48 $18.8 Million - $20.1 Million	-284,651 Reduced 42.33%	387,793 $26.5 Million
Q1 2024 Apr 18, 2024	SELL	$63.06 - $71.83 $369,531 - $420,923	-5,860 Reduced 0.86%	672,444 $48 Million
Q4 2023 Feb 09, 2024	SELL	$57.34 - $64.14 $663,825 - $742,548	-11,577 Reduced 1.68%	678,304 $43.5 Million
Q3 2023 Oct 30, 2023	SELL	$59.17 - $63.7 $418,982 - $451,059	-7,081 Reduced 1.02%	689,881 $41.6 Million
Q2 2023 Jul 13, 2023	BUY	$57.69 - $63.8 $1.19 Million - $1.31 Million	20,558 Added 3.04%	696,962 $43.1 Million
Q1 2023 Apr 14, 2023	BUY	$53.43 - $58.87 $2.04 Million - $2.24 Million	38,099 Added 5.97%	676,404 $39.7 Million
Q4 2022 Feb 02, 2023	SELL	$48.44 - $56.18 $498,592 - $578,260	-10,293 Reduced 1.59%	638,305 $34.7 Million
Q3 2022 Nov 08, 2022	BUY	$48.82 - $57.26 $886,131 - $1.04 Million	18,151 Added 2.88%	648,598 $31.7 Million
Q2 2022 Aug 11, 2022	SELL	$52.06 - $62.43 $2.9 Million - $3.47 Million	-55,648 Reduced 8.11%	630,447 $33.3 Million
Q1 2022 May 16, 2022	SELL	$58.18 - $67.99 $1.15 Million - $1.34 Million	-19,699 Reduced 2.79%	686,095 $42.3 Million
Q4 2021 Feb 04, 2022	BUY	$65.98 - $70.36 $46.6 Million - $49.7 Million	705,794 New	705,794 $47.3 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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Congress Wealth Management LLC Ishares Msci Japan ETF Transaction History