Fieldpoint Private Securities, LLC Ishares Msci Japan ETF Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 48 shares of EWJ stock, worth $3,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 13,736 99.65%

Holding current value

$3,189

Previous $846,000 99.65%

% of portfolio

0.0%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$52.06 - $62.43 $712,597 - $854,541	-13,688 Reduced 99.65%	48 $3,000
Q1 2022 Apr 07, 2022	SELL	$58.18 - $67.99 $577,145 - $674,460	-9,920 Reduced 41.93%	13,736 $846,000
Q4 2021 Jan 24, 2022	BUY	$65.98 - $70.36 $176,364 - $188,072	2,673 Added 12.74%	23,656 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$66.26 - $74.12 $51,749 - $57,887	781 Added 3.87%	20,983 $1.47 Million
Q2 2021 Aug 12, 2021	SELL	$65.43 - $69.98 $1.22 Million - $1.3 Million	-18,615 Reduced 47.96%	20,202 $1.37 Million
Q1 2021 Apr 23, 2021	SELL	$66.76 - $71.86 $8,077 - $8,695	-121 Reduced 0.31%	38,817 $2.66 Million
Q4 2020 Jan 28, 2021	BUY	$58.14 - $67.56 $263,548 - $306,249	4,533 Added 13.18%	38,938 $2.63 Million
Q3 2020 Oct 23, 2020	BUY	$54.33 - $59.58 $852,057 - $934,393	15,683 Added 83.77%	34,405 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$46.57 - $57.9 $871,883 - $1.08 Million	18,722 New	18,722 $1.03 Million
Q3 2019 Nov 07, 2019	SELL	$55.19 - $57.3 $165,680 - $172,014	-3,002 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	3,002	3,002 $180,000

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Fieldpoint Private Securities, LLC Ishares Msci Japan ETF Transaction History