Dynamic Advisor Solutions LLC Ishares Msci Japan ETF Transaction History

Dynamic Advisor Solutions LLC

  • $2.31 Billion
  • Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 18,444 shares of EWJ stock, worth $1.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,444
Previous 13,927 32.43%
Holding current value
$1.28 Million
Previous $996,000 24.2%
% of portfolio
0.05%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$66.18 - $71.84 $298,935 - $324,501
4,517 Added 32.43%
18,444 $1.24 Million
Q3 2024

Oct 07, 2024
SELL
$63.12 - $72.99 $22,912 - $26,495
-363 Reduced 2.54%
13,927 $996,000
Q2 2024

Jul 15, 2024
SELL
$66.01 - $70.48 $1.69 Million - $1.8 Million
-25,602 Reduced 64.18%
14,290 $975,000
Q1 2024

Apr 12, 2024
BUY
$63.06 - $71.83 $1.87 Million - $2.13 Million
29,611 Added 288.02%
39,892 $2.85 Million
Q4 2023

Jan 10, 2024
BUY
$57.34 - $64.14 $80,390 - $89,924
1,402 Added 15.79%
10,281 $659,000
Q3 2023

Oct 10, 2023
BUY
$59.17 - $63.7 $525,370 - $565,592
8,879 New
8,879 $535,000
Q4 2021

Jan 26, 2022
SELL
$65.98 - $70.36 $2.81 Million - $3 Million
-42,633 Closed
0 $0
Q3 2021

Oct 28, 2021
BUY
$66.26 - $74.12 $2.82 Million - $3.16 Million
42,633 New
42,633 $3 Million
Q2 2021

Aug 10, 2021
SELL
$65.43 - $69.98 $2.38 Million - $2.54 Million
-36,329 Closed
0 $0
Q1 2021

Apr 27, 2021
BUY
$66.76 - $71.86 $732,357 - $788,304
10,970 Added 43.26%
36,329 $2.49 Million
Q4 2020

Feb 03, 2021
BUY
$58.14 - $67.56 $1.47 Million - $1.71 Million
25,359 New
25,359 $1.71 Million
Q1 2020

May 07, 2020
SELL
$43.22 - $60.05 $816,382 - $1.13 Million
-18,889 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$55.79 - $60.73 $303,776 - $330,674
5,445 Added 40.5%
18,889 $1.12 Million
Q3 2019

Nov 13, 2019
SELL
$55.19 - $57.3 $32,506 - $33,749
-589 Reduced 4.2%
13,444 $763,000
Q2 2019

Aug 13, 2019
SELL
N/A
-39,619 Reduced 73.84%
14,033 $766,000
Q1 2019

Apr 10, 2019
BUY
N/A
53,652 New
53,652 $2.94 Million

Others Institutions Holding EWJ

# of Institutions
680
Shares Held
148M
Call Options Held
4.09M
Put Options Held
4M
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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