Genesee Capital Advisors, LLC Ishares Msci Japan ETF Transaction History

Genesee Capital Advisors, LLC

$208 Million
Q4 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 13,573 shares of EWJ stock, worth $929,343. This represents 0.44% of its overall portfolio holdings.

Number of Shares

13,573

Previous 13,688 0.84%

Holding current value

$929,343

Previous $979,000 7.05%

% of portfolio

0.44%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 22, 2025	SELL	$66.18 - $71.84 $7,610 - $8,261	-115 Reduced 0.84%	13,573 $910,000
Q3 2024 Oct 21, 2024	SELL	$63.12 - $72.99 $873,265 - $1.01 Million	-13,835 Reduced 50.27%	13,688 $979,000
Q2 2024 Jul 18, 2024	SELL	$66.01 - $70.48 $175,058 - $186,912	-2,652 Reduced 8.79%	27,523 $1.88 Million
Q1 2024 Apr 22, 2024	SELL	$63.06 - $71.83 $18,350 - $20,902	-291 Reduced 0.96%	30,175 $2.15 Million
Q4 2023 Jan 29, 2024	BUY	$57.34 - $64.14 $48,624 - $54,390	848 Added 2.86%	30,466 $1.95 Million
Q3 2023 Oct 24, 2023	SELL	$59.17 - $63.7 $68,518 - $73,764	-1,158 Reduced 3.76%	29,618 $1.79 Million
Q2 2023 Jul 17, 2023	BUY	$57.69 - $63.8 $1.78 Million - $1.96 Million	30,776 New	30,776 $1.91 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

148M

Call Options Held

4.09M

Put Options Held

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Genesee Capital Advisors, LLC Ishares Msci Japan ETF Transaction History