Covestor LTD Ishares Msci Japan ETF Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Covestor LTD holds 158 shares of EWJ stock, worth $10,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares

158

Previous 226 30.09%

Holding current value

$10,755

Previous $15,000 26.67%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$63.12 - $72.99 $4,292 - $4,963	-68 Reduced 30.09%	158 $11,000
Q2 2024 Aug 09, 2024	BUY	$66.01 - $70.48 $792 - $845	12 Added 5.61%	226 $15,000
Q1 2024 May 10, 2024	BUY	$63.06 - $71.83 $3,153 - $3,591	50 Added 30.49%	214 $15,000
Q4 2023 Feb 09, 2024	BUY	$57.34 - $64.14 $229 - $256	4 Added 2.5%	164 $11,000
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $236 - $254	4 Added 2.56%	160 $10,000
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $2,307 - $2,552	40 Added 34.48%	156 $10,000
Q1 2023 May 15, 2023	BUY	$53.43 - $58.87 $1,656 - $1,824	31 Added 36.47%	116 $7,000
Q4 2022 Feb 13, 2023	SELL	$48.44 - $56.18 $2,131 - $2,471	-44 Reduced 34.11%	85 $4,000
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $292 - $343	-6 Reduced 4.44%	129 $6,000
Q2 2022 Aug 10, 2022	BUY	$52.06 - $62.43 $156 - $187	3 Added 2.27%	135 $7,000
Q1 2022 May 13, 2022	SELL	$58.18 - $67.99 $4,130 - $4,827	-71 Reduced 34.98%	132 $8,000
Q4 2021 Feb 10, 2022	BUY	$65.98 - $70.36 $13,393 - $14,283	203 New	203 $14,000

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

More about EWJ

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