Holderness Investments CO Ishares Msci Japan ETF Transaction History

Holderness Investments CO

  • $425 Million
  • Q1 2025

A detailed history of Holderness Investments CO transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Holderness Investments CO holds 4,669 shares of EWJ stock, worth $363,855. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,669
Previous 5,159 9.5%
Holding current value
$363,855
Previous $346,000 7.51%
% of portfolio
0.08%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$65.24 - $71.7 $31,967 - $35,133
-490 Reduced 9.5%
4,669 $320,000
Q3 2024

Nov 12, 2024
SELL
$63.12 - $72.99 $7,574 - $8,758
-120 Reduced 2.27%
5,159 $369,000
Q2 2024

Aug 13, 2024
SELL
$66.01 - $70.48 $27,394 - $29,249
-415 Reduced 7.29%
5,279 $360,000
Q4 2023

Feb 13, 2024
BUY
$57.34 - $64.14 $326,493 - $365,213
5,694 New
5,694 $365,000

Others Institutions Holding EWJ

# of Institutions
700
Shares Held
146M
Call Options Held
2M
Put Options Held
3.84M
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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