Continuum Advisory, LLC Ishares Msci Japan ETF Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 25,739 shares of EWJ stock, worth $1.83 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
25,739
Previous 25,579 0.63%
Holding current value
$1.83 Million
Previous $1.83 Million 3.78%
% of portfolio
0.26%
Previous 0.28%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$66.01 - $70.48 $10,561 - $11,276
160 Added 0.63%
25,739 $1.76 Million
Q1 2024

May 10, 2024
BUY
$63.06 - $71.83 $290,265 - $330,633
4,603 Added 21.94%
25,579 $1.83 Million
Q4 2023

Feb 14, 2024
BUY
$57.34 - $64.14 $1.2 Million - $1.35 Million
20,976 New
20,976 $1.35 Million
Q4 2021

Feb 14, 2022
SELL
$65.98 - $70.36 $722,085 - $770,019
-10,944 Closed
0 $0
Q3 2021

Dec 13, 2023
SELL
$66.26 - $74.12 $494,167 - $552,786
-7,458 Reduced 40.53%
10,944 $0
Q3 2021

Nov 08, 2021
SELL
$66.26 - $74.12 $494,167 - $552,786
-7,458 Reduced 40.53%
10,944 $769,000
Q2 2021

Dec 13, 2023
BUY
$65.43 - $69.98 $1.2 Million - $1.29 Million
18,402 New
18,402 $0
Q1 2021

May 14, 2021
SELL
$66.76 - $71.86 $16,690 - $17,965
-250 Reduced 1.34%
18,402 $1.29 Million
Q4 2020

May 17, 2021
BUY
$58.14 - $67.56 $363,781 - $422,722
6,257 Added 50.48%
18,652 $1.26 Million
Q3 2020

May 17, 2021
BUY
$54.33 - $59.58 $439,855 - $482,359
8,096 Added 188.32%
12,395 $732,000
Q2 2020

May 18, 2021
BUY
$46.57 - $57.9 $200,204 - $248,912
4,299 New
4,299 $236,000
Q4 2018

May 18, 2021
SELL
N/A
-34,454 Closed
0 $0
Q3 2018

May 18, 2021
BUY
N/A
34,454 New
34,454 $2.09 Million
Q2 2018

May 18, 2021
SELL
N/A
-3,332 Closed
0 $0
Q1 2018

May 18, 2021
BUY
N/A
3,332 New
3,332 $202,000

Others Institutions Holding EWJ

# of Institutions
668
Shares Held
175M
Call Options Held
3.33M
Put Options Held
2.68M
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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