Genesee Capital Advisors, LLC Ishares Msci Japan ETF Transaction History

Genesee Capital Advisors, LLC

  • $203 Million
  • Q3 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 13,688 shares of EWJ stock, worth $906,282. This represents 0.48% of its overall portfolio holdings.

Number of Shares
13,688
Previous 27,523 50.27%
Holding current value
$906,282
Previous $1.88 Million 47.87%
% of portfolio
0.48%
Previous 0.94%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
678
Shares Held
162M
Call Options Held
8.19M
Put Options Held
6.25M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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