Greenwood Capital Associates LLC Ishares Msci Japan ETF Transaction History

Greenwood Capital Associates LLC

  • $745 Million
  • Q2 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 111,145 shares of EWJ stock, worth $7.9 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
111,145
Previous 121,248 8.33%
Holding current value
$7.9 Million
Previous $8.65 Million 12.33%
% of portfolio
1.02%
Previous 1.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
668
Shares Held
175M
Call Options Held
3.33M
Put Options Held
2.68M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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