Gfs Advisors, LLC Ishares Msci Japan ETF Transaction History

Gfs Advisors, LLC

$657 Million
Q4 2024

A detailed history of Gfs Advisors, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Gfs Advisors, LLC holds 258,522 shares of EWJ stock, worth $17.7 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

258,522

Previous 247,422 4.49%

Holding current value

$17.7 Million

Previous $17.7 Million 2.0%

% of portfolio

2.64%

Previous 3.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$66.18 - $71.84 $734,598 - $797,424	11,100 Added 4.49%	258,522 $17.3 Million
Q3 2024 Oct 29, 2024	BUY	$63.12 - $72.99 $1.63 Million - $1.88 Million	25,785 Added 11.63%	247,422 $17.7 Million
Q1 2024 Apr 25, 2024	SELL	$63.06 - $71.83 $8,197 - $9,337	-130 Reduced 0.06%	221,637 $15.8 Million
Q4 2023 Jan 24, 2024	SELL	$57.34 - $64.14 $12,614 - $14,110	-220 Reduced 0.1%	221,767 $14.2 Million
Q3 2023 Oct 19, 2023	BUY	$59.17 - $63.7 $1.08 Million - $1.16 Million	18,210 Added 8.94%	221,987 $13.4 Million
Q2 2023 Aug 08, 2023	SELL	$57.69 - $63.8 $113,937 - $126,005	-1,975 Reduced 0.96%	203,777 $12.6 Million
Q4 2022 Jan 26, 2023	BUY	$48.44 - $56.18 $543,739 - $630,620	11,225 Added 5.77%	205,752 $0
Q2 2022 Jul 19, 2022	BUY	$52.06 - $62.43 $2.89 Million - $3.46 Million	55,490 Added 39.91%	194,527 $10.3 Million
Q1 2022 Apr 21, 2022	SELL	$58.18 - $67.99 $229,811 - $268,560	-3,950 Reduced 2.76%	139,037 $8.57 Million
Q4 2021 Jan 21, 2022	BUY	$65.98 - $70.36 $8.71 Million - $9.28 Million	131,960 Added 1196.7%	142,987 $9.57 Million
Q3 2021 Nov 03, 2021	SELL	$66.26 - $74.12 $729,853 - $816,431	-11,015 Reduced 49.97%	11,027 $775,000
Q2 2021 Jul 26, 2021	BUY	$65.43 - $69.98 $13,086 - $13,996	200 Added 0.92%	22,042 $1.49 Million
Q4 2020 Feb 02, 2021	BUY	$58.14 - $67.56 $640,412 - $744,173	11,015 Added 101.74%	21,842 $1.48 Million
Q1 2020 May 05, 2020	BUY	$43.22 - $60.05 $3,241 - $4,503	75 Added 0.7%	10,827 $535,000
Q3 2019 Oct 31, 2019	BUY	$55.19 - $57.3 $48,291 - $50,137	875 Added 8.86%	10,752 $610,000
Q2 2019 Aug 01, 2019	BUY	N/A	9,877 New	9,877 $539,000

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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