Global Retirement Partners, LLC Ishares Msci Japan ETF Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 21,733 shares of EWJ stock, worth $1.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,733

Previous 10,057 116.1%

Holding current value

$1.52 Million

Previous $717,000 106.83%

% of portfolio

0.05%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$66.01 - $70.48 $770,732 - $822,924	11,676 Added 116.1%	21,733 $1.48 Million
Q1 2024 Apr 23, 2024	BUY	$63.06 - $71.83 $119,940 - $136,620	1,902 Added 23.32%	10,057 $717,000
Q4 2023 Jan 18, 2024	SELL	$57.34 - $64.14 $16,456 - $18,408	-287 Reduced 3.4%	8,155 $523,000
Q3 2023 Oct 13, 2023	BUY	$59.17 - $63.7 $56,211 - $60,515	950 Added 12.68%	8,442 $508,000
Q1 2023 May 05, 2023	BUY	$53.43 - $58.87 $55,406 - $61,048	1,037 Added 16.07%	7,492 $439,000
Q4 2022 Feb 13, 2023	SELL	$48.44 - $56.18 $25,285 - $29,325	-522 Reduced 7.48%	6,455 $351,000
Q3 2022 Nov 03, 2022	SELL	$48.82 - $57.26 $46,525 - $54,568	-953 Reduced 12.02%	6,977 $349,000
Q2 2022 Jul 15, 2022	SELL	$52.06 - $62.43 $23,479 - $28,155	-451 Reduced 5.38%	7,930 $419,000
Q1 2022 Jul 14, 2022	BUY	$58.18 - $67.99 $487,606 - $569,824	8,381 New	8,381 $481,000
Q4 2021 Jan 21, 2022	SELL	$65.98 - $70.36 $396,143 - $422,441	-6,004 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$66.26 - $74.12 $12,655 - $14,156	191 Added 3.29%	6,004 $422,000
Q2 2021 Jul 15, 2021	SELL	$65.43 - $69.98 $500,081 - $534,857	-7,643 Reduced 56.8%	5,813 $393,000
Q1 2021 Apr 14, 2021	BUY	$66.76 - $71.86 $490,151 - $527,596	7,342 Added 120.09%	13,456 $922,000
Q4 2020 Jan 13, 2021	SELL	$58.14 - $67.56 $52,965 - $61,547	-911 Reduced 12.97%	6,114 $413,000
Q3 2020 Oct 09, 2020	SELL	$54.33 - $59.58 $72,530 - $79,539	-1,335 Reduced 15.97%	7,025 $415,000
Q2 2020 Jul 13, 2020	BUY	$46.57 - $57.9 $310,621 - $386,193	6,670 Added 394.67%	8,360 $459,000
Q1 2020 Apr 28, 2020	BUY	$43.22 - $60.05 $9,335 - $12,970	216 Added 14.65%	1,690 $83,000
Q4 2019 Jan 23, 2020	SELL	$55.79 - $60.73 $6,136 - $6,680	-110 Reduced 6.94%	1,474 $87,000
Q3 2019 Nov 19, 2019	SELL	$55.19 - $57.3 $7,340 - $7,620	-133 Reduced 7.75%	1,584 $90,000
Q2 2019 Nov 19, 2019	SELL	N/A	-39 Reduced 2.22%	1,717 $94,000
Q1 2019 May 07, 2019	SELL	N/A	-208 Reduced 10.59%	1,756 $96,000
Q4 2018 Feb 22, 2019	SELL	N/A	-14,535 Reduced 88.1%	1,964 $100,000
Q3 2018 Oct 17, 2018	BUY	N/A	5,456 Added 49.41%	16,499 $994,000
Q2 2018 Aug 13, 2018	BUY	N/A	422 Added 3.97%	11,043 $640,000
Q1 2018 Aug 10, 2018	BUY	N/A	6,086 Added 134.2%	10,621 $644,000
Q4 2017 Aug 13, 2018	BUY	N/A	242 Added 5.64%	4,535 $272,000
Q3 2017 Aug 10, 2018	SELL	N/A	-7,572 Reduced 63.82%	4,293 $239,000
Q2 2017 Aug 10, 2018	BUY	N/A	1,118 Added 10.4%	11,865 $637,000
Q1 2017 Aug 10, 2018	SELL	N/A	-894 Reduced 7.68%	10,747 $553,000
Q4 2016 Aug 10, 2018	BUY	N/A	11,641	11,641 $569,000

Others Institutions Holding EWJ

# of Institutions

668

Shares Held

175M

Call Options Held

3.33M

Put Options Held

2.68M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
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Global Retirement Partners, LLC Ishares Msci Japan ETF Transaction History