Hudson Portfolio Management LLC Ishares Msci Japan ETF Transaction History

Hudson Portfolio Management LLC

$91.4 Million
Q4 2023

A detailed history of Hudson Portfolio Management LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Hudson Portfolio Management LLC holds 17,904 shares of EWJ stock, worth $1.22 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

17,904

Previous 18,219 1.73%

Holding current value

$1.22 Million

Previous $1.1 Million 4.55%

% of portfolio

1.26%

Previous 1.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$57.34 - $64.14 $18,062 - $20,204	-315 Reduced 1.73%	17,904 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$59.17 - $63.7 $5,325 - $5,733	90 Added 0.5%	18,219 $1.1 Million
Q2 2023 Aug 08, 2023	SELL	$57.69 - $63.8 $11,538 - $12,760	-200 Reduced 1.09%	18,129 $1.12 Million
Q1 2023 May 12, 2023	SELL	$53.43 - $58.87 $2,671 - $2,943	-50 Reduced 0.27%	18,329 $1.08 Million
Q4 2022 Feb 07, 2023	SELL	$50.7 - $56.18 $37,264 - $41,292	-735 Reduced 3.85%	18,379 $1 Million

Q3 2022 Nov 09, 2022	SELL	N/A	-217 Reduced 1.12%	19,114 $933,000
Q2 2022 Aug 09, 2022	SELL	N/A	-341 Reduced 1.73%	19,331 $1.02 Million
Q1 2022 May 12, 2022	BUY	N/A	580 Added 3.04%	19,672 $1.21 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-1,360 Reduced 6.65%	19,092 $1.28 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-110 Reduced 0.53%	20,452 $1.44 Million
Q2 2021 Aug 10, 2021	BUY	N/A	1,810 Added 9.65%	20,562 $1.39 Million
Q1 2021 May 13, 2021	BUY	N/A	18,752 New	18,752 $1.28 Million

Others Institutions Holding EWJ

# of Institutions

683

Shares Held

183M

Call Options Held

10.6M

Put Options Held

5.83M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Hudson Portfolio Management LLC Ishares Msci Japan ETF Transaction History