Fort Sheridan Advisors LLC Ishares Msci Japan ETF Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 6,263 shares of EWJ stock, worth $414,673. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,263

Previous 6,863 8.74%

Holding current value

$414,673

Previous $468,000 4.27%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.12 - $72.99 $37,872 - $43,794	-600 Reduced 8.74%	6,263 $448,000
Q2 2024 Aug 13, 2024	SELL	$66.01 - $70.48 $6,270 - $6,695	-95 Reduced 1.37%	6,863 $468,000
Q1 2024 May 15, 2024	SELL	$63.06 - $71.83 $693 - $790	-11 Reduced 0.16%	6,958 $496,000
Q3 2023 Nov 08, 2023	BUY	$59.17 - $63.7 $1,893 - $2,038	32 Added 0.46%	6,969 $420,000
Q2 2023 Aug 01, 2023	BUY	$57.69 - $63.8 $5,769 - $6,380	100 Added 1.46%	6,937 $429,000
Q1 2023 May 12, 2023	BUY	$53.43 - $58.87 $2,778 - $3,061	52 Added 0.77%	6,837 $401,000
Q4 2022 Feb 15, 2023	BUY	$48.44 - $56.18 $4,844 - $5,618	100 Added 1.5%	6,785 $369,000
Q3 2022 Nov 09, 2022	BUY	$48.82 - $57.26 $3,905 - $4,580	80 Added 1.21%	6,685 $327,000
Q2 2022 Aug 08, 2022	BUY	$52.06 - $62.43 $11,453 - $13,734	220 Added 3.45%	6,605 $349,000
Q2 2021 Aug 17, 2021	BUY	$65.43 - $69.98 $417,770 - $446,822	6,385 New	6,385 $431,000

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

More about EWJ

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Fort Sheridan Advisors LLC Ishares Msci Japan ETF Transaction History