F&V Capital Management, LLC Ishares Msci Japan ETF Transaction History

F&V Capital Management, LLC

  • $342 Million
  • Q2 2024

A detailed history of F&V Capital Management, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, F&V Capital Management, LLC holds 6,705 shares of EWJ stock, worth $468,478. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,705
Previous 6,395 4.85%
Holding current value
$468,478
Previous $456,000 0.44%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Jul 22, 2024
BUY
$66.01 - $70.48 $20,463 - $21,848
310 Added 4.85%
6,705 $458,000
Q1 2024

Apr 15, 2024
BUY
$63.06 - $71.83 $6,306 - $7,183
100 Added 1.59%
6,395 $456,000
Q2 2023

Jul 20, 2023
BUY
$57.69 - $63.8 $5,769 - $6,380
100 Added 1.61%
6,295 $390,000
Q3 2022

Oct 21, 2022
SELL
$48.82 - $57.26 $20,748 - $24,335
-425 Reduced 6.42%
6,195 $303,000
Q2 2022

Jul 25, 2022
SELL
$52.06 - $62.43 $59,869 - $71,794
-1,150 Reduced 14.8%
6,620 $350,000
Q1 2022

Apr 08, 2022
BUY
$58.18 - $67.99 $4,654 - $5,439
80 Added 1.04%
7,770 $479,000
Q4 2021

Jan 20, 2022
SELL
$65.98 - $70.36 $14,977 - $15,971
-227 Reduced 2.87%
7,690 $515,000
Q3 2021

Oct 12, 2021
BUY
$66.26 - $74.12 $28,160 - $31,501
425 Added 5.67%
7,917 $556,000
Q2 2021

Jul 09, 2021
BUY
$65.43 - $69.98 $14,852 - $15,885
227 Added 3.12%
7,492 $506,000
Q1 2021

Apr 08, 2021
SELL
$66.76 - $71.86 $4,673 - $5,030
-70 Reduced 0.95%
7,265 $498,000
Q4 2020

Jan 11, 2021
BUY
$58.14 - $67.56 $23,256 - $27,024
400 Added 5.77%
7,335 $496,000
Q2 2020

Jul 15, 2020
BUY
$46.57 - $57.9 $123,410 - $153,435
2,650 Added 61.84%
6,935 $381,000
Q3 2019

Oct 07, 2019
SELL
$55.19 - $57.3 $277,881 - $288,505
-5,035 Reduced 54.02%
4,285 $243,000
Q2 2019

Jul 12, 2019
SELL
N/A
-1,995 Reduced 17.63%
9,320 $509,000
Q1 2019

Apr 08, 2019
SELL
N/A
-140 Reduced 1.22%
11,315 $619,000
Q4 2018

Jan 17, 2019
BUY
N/A
1,165 Added 11.32%
11,455 $581,000
Q1 2018

Apr 16, 2018
BUY
N/A
545 Added 5.59%
10,290 $624,000
Q4 2017

Jan 10, 2018
BUY
N/A
545 Added 5.92%
9,745 $544,000
Q3 2017

Oct 10, 2017
BUY
N/A
9,200
9,200 $513,000

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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