Element Pointe Advisors, LLC Ishares Msci Japan ETF Transaction History

Element Pointe Advisors, LLC

$412 Million
Q1 2025

A detailed history of Element Pointe Advisors, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 116,751 shares of EWJ stock, worth $8.65 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

116,751

Previous 111,561 4.65%

Holding current value

$8.65 Million

Previous $7.49 Million 6.93%

% of portfolio

1.95%

Previous 1.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$65.24 - $71.7 $338,595 - $372,123	5,190 Added 4.65%	116,751 $8 Million
Q4 2024 Feb 14, 2025	BUY	$66.18 - $71.84 $298,802 - $324,357	4,515 Added 4.22%	111,561 $7.49 Million
Q3 2024 Nov 13, 2024	BUY	$63.12 - $72.99 $1.28 Million - $1.48 Million	20,244 Added 23.32%	107,046 $7.66 Million
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $407,347 - $434,932	6,171 Added 7.65%	86,802 $5.92 Million
Q1 2024 Aug 20, 2024	SELL	$63.06 - $71.83 $389,143 - $443,262	-6,171 Reduced 7.11%	80,631 $5.75 Million
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $5.08 Million - $5.79 Million	80,631 New	80,631 $5.75 Million

Others Institutions Holding EWJ

# of Institutions

698

Shares Held

148M

Call Options Held

Put Options Held

3.7M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Element Pointe Advisors, LLC Ishares Msci Japan ETF Transaction History