First Horizon Advisors, Inc. Ishares Msci Japan ETF Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 7,409 shares of EWJ stock, worth $492,328. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,409

Previous 3,939 88.09%

Holding current value

$492,328

Previous $268,000 97.76%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$63.12 - $72.99 $219,026 - $253,275	3,470 Added 88.09%	7,409 $530,000
Q2 2024 Jul 19, 2024	SELL	$66.01 - $70.48 $110,104 - $117,560	-1,668 Reduced 29.75%	3,939 $268,000
Q1 2024 Apr 26, 2024	BUY	$63.06 - $71.83 $3,909 - $4,453	62 Added 1.12%	5,607 $400,000
Q4 2023 Feb 06, 2024	SELL	$57.34 - $64.14 $1,433 - $1,603	-25 Reduced 0.45%	5,545 $355,000
Q3 2023 Oct 27, 2023	BUY	$59.17 - $63.7 $50,412 - $54,272	852 Added 18.06%	5,570 $335,000
Q2 2023 Aug 03, 2023	SELL	$57.69 - $63.8 $9,576 - $10,590	-166 Reduced 3.4%	4,718 $292,000
Q1 2023 May 15, 2023	BUY	$53.43 - $58.87 $6,999 - $7,711	131 Added 2.76%	4,884 $286,000
Q3 2022 Nov 09, 2022	BUY	$48.82 - $57.26 $1,074 - $1,259	22 Added 0.47%	4,753 $231,000
Q2 2022 Aug 02, 2022	BUY	$52.06 - $62.43 $49,769 - $59,683	956 Added 25.32%	4,731 $0
Q1 2022 May 10, 2022	SELL	$58.18 - $67.99 $1,919 - $2,243	-33 Reduced 0.87%	3,775 $233,000
Q3 2021 Nov 15, 2021	SELL	$66.26 - $74.12 $8,878 - $9,932	-134 Reduced 3.4%	3,808 $0
Q3 2021 Nov 09, 2021	BUY	$66.26 - $74.12 $259,010 - $289,735	3,909 Added 11845.45%	3,942 $0
Q2 2021 Aug 09, 2021	SELL	$65.43 - $69.98 $14,263 - $15,255	-218 Reduced 86.85%	33 $0
Q1 2021 May 11, 2021	BUY	$66.76 - $71.86 $734 - $790	11 Added 4.58%	251 $0
Q4 2020 Feb 11, 2021	BUY	$58.14 - $67.56 $13,953 - $16,214	240 New	240 $0
Q3 2019 Oct 23, 2019	SELL	$55.19 - $57.3 $0 - $0	0 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-400 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	400	400 $0

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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First Horizon Advisors, Inc. Ishares Msci Japan ETF Transaction History