Greytown Advisors Inc. Ishares Msci Japan ETF Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Greytown Advisors Inc. holds 113,882 shares of EWJ stock, worth $9.56 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

113,882

Previous 114,864 0.85%

Holding current value

$9.56 Million

Previous $8.2 Million 5.17%

% of portfolio

4.59%

Previous 4.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.01 - $70.48 $64,821 - $69,211	-982 Reduced 0.85%	113,882 $7.77 Million
Q1 2024 May 15, 2024	SELL	$63.06 - $71.83 $1.12 Million - $1.27 Million	-17,712 Reduced 13.36%	114,864 $8.2 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $1.18 Million - $1.32 Million	-20,520 Reduced 13.4%	132,576 $8.5 Million
Q3 2023 Nov 06, 2023	SELL	$59.17 - $63.7 $265,969 - $286,331	-4,495 Reduced 2.85%	153,096 $9.23 Million
Q2 2023 Aug 11, 2023	SELL	$57.69 - $63.8 $159,512 - $176,407	-2,765 Reduced 1.72%	157,591 $9.75 Million

Q1 2023 May 15, 2023	BUY	$53.43 - $58.87 $158,045 - $174,137	2,958 Added 1.88%	160,356 $9.41 Million
Q4 2022 Feb 13, 2023	BUY	$48.44 - $56.18 $388,488 - $450,563	8,020 Added 5.37%	157,398 $8.57 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $321,284 - $376,828	6,581 Added 4.61%	149,378 $7.3 Million
Q2 2022 Aug 15, 2022	BUY	$52.06 - $62.43 $171,329 - $205,457	3,291 Added 2.36%	142,797 $7.54 Million
Q1 2022 May 16, 2022	SELL	$58.18 - $67.99 $318,186 - $371,837	-5,469 Reduced 3.77%	139,506 $8.6 Million
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $17,682 - $18,856	268 Added 0.19%	144,975 $9.71 Million
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $340,841 - $381,273	5,144 Added 3.69%	144,707 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$65.43 - $69.98 $1.29 Million - $1.38 Million	19,691 Added 16.43%	139,563 $9.43 Million
Q1 2021 May 17, 2021	BUY	$66.76 - $71.86 $862,205 - $928,071	12,915 Added 12.07%	119,872 $8.21 Million
Q4 2020 Feb 16, 2021	SELL	$58.14 - $67.56 $26,395 - $30,672	-454 Reduced 0.42%	106,957 $7.23 Million
Q3 2020 Nov 16, 2020	BUY	$54.33 - $59.58 $53,678 - $58,865	988 Added 0.93%	107,411 $6.35 Million
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $59,749 - $74,285	-1,283 Reduced 1.19%	106,423 $5.85 Million
Q1 2020 May 15, 2020	SELL	$43.22 - $60.05 $324,971 - $451,515	-7,519 Reduced 6.53%	107,706 $5.32 Million
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $310,136 - $337,598	-5,559 Reduced 4.6%	115,225 $6.83 Million
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $174,069 - $180,724	-3,154 Reduced 2.54%	120,784 $6.85 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,670 Added 5.69%	123,938 $6.77 Million
Q1 2019 May 14, 2019	SELL	N/A	-22,485 Reduced 16.09%	117,268 $6.42 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,017 Added 8.56%	139,753 $7.08 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-72,672 Reduced 36.08%	128,736 $7.75 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,059 Added 9.25%	201,408 $11.7 Million
Q1 2018 May 15, 2018	BUY	N/A	7,672 Added 4.34%	184,349 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,358 Added 5.59%	176,677 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	167,319	167,319 $9.32 Million

Others Institutions Holding EWJ

# of Institutions

738

Shares Held

141M

Call Options Held

8.79M

Put Options Held

2.3M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Greytown Advisors Inc. Ishares Msci Japan ETF Transaction History