Fortis Advisors, LLC Ishares Msci Japan ETF Transaction History

Fortis Advisors, LLC

$128 Million
Q4 2024

A detailed history of Fortis Advisors, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Fortis Advisors, LLC holds 38,842 shares of EWJ stock, worth $2.65 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

38,842

Previous 38,116 1.9%

Holding current value

$2.65 Million

Previous $2.73 Million 4.4%

% of portfolio

2.03%

Previous 2.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$66.18 - $71.84 $48,046 - $52,155	726 Added 1.9%	38,842 $2.61 Million
Q3 2024 Nov 07, 2024	SELL	$63.12 - $72.99 $7,132 - $8,247	-113 Reduced 0.3%	38,116 $2.73 Million
Q2 2024 Dec 05, 2024	BUY	$66.01 - $70.48 $7,459 - $7,964	113 Added 0.3%	38,229 $2.61 Million
Q2 2024 Aug 08, 2024	SELL	$66.01 - $70.48 $10,957 - $11,699	-166 Reduced 0.43%	38,229 $2.61 Million
Q1 2024 Dec 05, 2024	BUY	$63.06 - $71.83 $221,782 - $252,626	3,517 Added 10.08%	38,395 $2.74 Million
Q1 2024 May 13, 2024	BUY	$63.06 - $71.83 $221,782 - $252,626	3,517 Added 10.08%	38,395 $2.74 Million
Q4 2023 Dec 05, 2024	SELL	$57.34 - $64.14 $185,666 - $207,685	-3,238 Reduced 8.5%	34,878 $2.24 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $64.14 $36,697 - $41,049	640 Added 1.87%	34,878 $2.24 Million
Q3 2023 Dec 05, 2024	SELL	$59.17 - $63.7 $229,461 - $247,028	-3,878 Reduced 10.17%	34,238 $2.06 Million
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $2.03 Million - $2.18 Million	34,238 New	34,238 $2.06 Million

Others Institutions Holding EWJ

# of Institutions

688

Shares Held

160M

Call Options Held

8.19M

Put Options Held

6.06M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Fortis Advisors, LLC Ishares Msci Japan ETF Transaction History