D.A. Davidson & Co. Ishares Msci Japan ETF Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	BUY	$48.44 - $56.18 $20,441 - $23,707	422 Added 1.95%	22,014 $1.2 Million
Q3 2022 Nov 07, 2022	BUY	$48.82 - $57.26 $1.05 Million - $1.24 Million	21,592 New	21,592 $1.06 Million
Q2 2022 Jul 28, 2022	SELL	$52.06 - $62.43 $486,969 - $583,970	-9,354 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$58.18 - $67.99 $68,710 - $80,296	1,181 Added 14.45%	9,354 $576,000
Q4 2021 Jan 31, 2022	BUY	$65.98 - $70.36 $539,254 - $575,052	8,173 New	8,173 $547,000
Q4 2018 Jan 29, 2019	SELL	N/A	-6,198 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-533 Reduced 7.92%	6,198 $373,000
Q2 2018 Aug 02, 2018	BUY	N/A	2,513 Added 59.58%	6,731 $390,000
Q1 2018 May 04, 2018	BUY	N/A	4,218 New	4,218 $256,000
Q3 2017 Nov 08, 2017	SELL	N/A	-3,089 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	3,089	3,089 $0

Others Institutions Holding EWJ

# of Institutions

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.