Greenwich Wealth Management LLC Ishares Msci Japan ETF Transaction History

Greenwich Wealth Management LLC

$2.06 Billion
Q2 2025

A detailed history of Greenwich Wealth Management LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 8,920 shares of EWJ stock, worth $724,482. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,920

Previous 7,492 19.06%

Holding current value

$724,482

Previous $514,000 30.16%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$61.32 - $75.28 $87,564 - $107,499	1,428 Added 19.06%	8,920 $669,000
Q1 2025 May 12, 2025	BUY	$65.24 - $71.7 $37,252 - $40,940	571 Added 8.25%	7,492 $514,000
Q4 2024 Feb 10, 2025	SELL	$66.18 - $71.84 $170,479 - $185,059	-2,576 Reduced 27.12%	6,921 $464,000
Q3 2024 Oct 29, 2024	SELL	$63.12 - $72.99 $12,434 - $14,379	-197 Reduced 2.03%	9,497 $679,000
Q2 2024 Aug 09, 2024	BUY	$66.01 - $70.48 $64,557 - $68,929	978 Added 11.22%	9,694 $662,000
Q1 2024 May 13, 2024	BUY	$63.06 - $71.83 $161,811 - $184,315	2,566 Added 41.72%	8,716 $622,000
Q4 2023 Feb 01, 2024	BUY	$57.34 - $64.14 $352,641 - $394,461	6,150 New	6,150 $394,000
Q2 2019 Aug 13, 2019	SELL	N/A	-3,663 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	3,663 New	3,663 $200,000
Q4 2018 Feb 11, 2019	SELL	N/A	-4,074 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-55 Reduced 1.33%	4,074 $245,000
Q2 2018 Jul 25, 2018	BUY	N/A	4,129 New	4,129 $239,000

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

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Greenwich Wealth Management LLC Ishares Msci Japan ETF Transaction History