Genesee Capital Advisors, LLC Ishares Msci Japan ETF Transaction History

Genesee Capital Advisors, LLC

$217 Million
Q2 2025

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 14,150 shares of EWJ stock, worth $1.15 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

14,150

Previous 13,397 5.62%

Holding current value

$1.15 Million

Previous $918,000 15.47%

% of portfolio

0.49%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$61.32 - $75.28 $46,173 - $56,685	753 Added 5.62%	14,150 $1.06 Million
Q1 2025 Apr 22, 2025	SELL	$65.24 - $71.7 $11,482 - $12,619	-176 Reduced 1.3%	13,397 $918,000
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

707

Shares Held

145M

Call Options Held

2.87M

Put Options Held

2.13M

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