Fiduciary Trust CO Ishares Msci Japan ETF Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 3,137 shares of EWJ stock, worth $222,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,137

Previous 3,137 -0.0%

Holding current value

$222,915

Previous $223,000 4.04%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$63.06 - $71.83 $8,450 - $9,625	-134 Reduced 4.1%	3,137 $223,000
Q4 2023 Feb 12, 2024	BUY	$57.34 - $64.14 $187,559 - $209,801	3,271 New	3,271 $209,000
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $250,348 - $293,629	5,128 New	5,128 $251,000
Q2 2022 Aug 12, 2022	SELL	$52.06 - $62.43 $261,705 - $313,835	-5,027 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$58.18 - $67.99 $39,736 - $46,437	-683 Reduced 11.96%	5,027 $310,000
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $25,336 - $27,018	-384 Reduced 6.3%	5,710 $382,000
Q3 2021 Nov 12, 2021	BUY	$66.26 - $74.12 $45,520 - $50,920	687 Added 12.71%	6,094 $428,000
Q2 2021 Aug 16, 2021	BUY	$65.43 - $69.98 $353,780 - $378,381	5,407 New	5,407 $365,000

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

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Fiduciary Trust CO Ishares Msci Japan ETF Transaction History