Greenwood Capital Associates LLC Ishares Msci Japan ETF Transaction History

Greenwood Capital Associates LLC

  • $755 Million
  • Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 27,880 shares of EWJ stock, worth $1.89 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
27,880
Previous 111,145 74.92%
Holding current value
$1.89 Million
Previous $7.58 Million 73.71%
% of portfolio
0.26%
Previous 1.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$63.12 - $72.99 $5.26 Million - $6.08 Million
-83,265 Reduced 74.92%
27,880 $1.99 Million
Q2 2024

Aug 08, 2024
SELL
$66.01 - $70.48 $666,899 - $712,059
-10,103 Reduced 8.33%
111,145 $7.58 Million
Q1 2024

May 01, 2024
SELL
$63.06 - $71.83 $1.29 Million - $1.47 Million
-20,515 Reduced 14.47%
121,248 $8.65 Million
Q4 2023

Mar 05, 2024
BUY
$57.34 - $64.14 $619,845 - $693,353
10,810 Added 8.25%
141,763 $9.09 Million
Q3 2023

Oct 18, 2023
BUY
$59.17 - $63.7 $1.33 Million - $1.43 Million
22,396 Added 20.63%
130,953 $7.9 Million
Q2 2023

Aug 07, 2023
BUY
$57.69 - $63.8 $3.97 Million - $4.39 Million
68,731 Added 172.58%
108,557 $6.72 Million
Q1 2023

May 12, 2023
BUY
$53.43 - $58.87 $2.13 Million - $2.34 Million
39,826 New
39,826 $2.34 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-133,863 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
N/A
40,423 Added 43.26%
133,863 $7.75 Million
Q1 2018

May 15, 2018
BUY
N/A
93,440 New
93,440 $5.67 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
Track This Portfolio

Track Greenwood Capital Associates LLC Portfolio

Follow Greenwood Capital Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenwood Capital Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwood Capital Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email