Huntington National Bank Ishares Msci Japan ETF Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Huntington National Bank holds 651 shares of EWJ stock, worth $43,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

651

Previous 1,120 41.88%

Holding current value

$43,102

Previous $76,000 39.47%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$63.12 - $72.99 $29,603 - $34,232	-469 Reduced 41.88%	651 $46,000
Q2 2024 Aug 08, 2024	BUY	$66.01 - $70.48 $8,449 - $9,021	128 Added 12.9%	1,120 $76,000
Q1 2024 May 03, 2024	SELL	$63.06 - $71.83 $75,041 - $85,477	-1,190 Reduced 54.54%	992 $70,000
Q4 2023 Feb 07, 2024	SELL	$57.34 - $64.14 $61,009 - $68,244	-1,064 Reduced 32.78%	2,182 $139,000
Q3 2023 Nov 08, 2023	SELL	$59.17 - $63.7 $68,578 - $73,828	-1,159 Reduced 26.31%	3,246 $195,000
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $223,375 - $247,033	3,872 Added 726.45%	4,405 $272,000
Q1 2023 May 10, 2023	SELL	$53.43 - $58.87 $320 - $353	-6 Reduced 1.11%	533 $31,000
Q4 2022 Feb 09, 2023	SELL	$48.44 - $56.18 $11,480 - $13,314	-237 Reduced 30.54%	539 $29,000
Q3 2022 Nov 07, 2022	BUY	$48.82 - $57.26 $12,205 - $14,315	250 Added 47.53%	776 $38,000
Q2 2022 Aug 09, 2022	SELL	$52.06 - $62.43 $4,841 - $5,805	-93 Reduced 15.02%	526 $28,000
Q4 2021 Jan 21, 2022	SELL	$65.98 - $70.36 $66,705 - $71,133	-1,011 Reduced 62.02%	619 $41,000
Q3 2021 Oct 28, 2021	BUY	$66.26 - $74.12 $108,003 - $120,815	1,630 New	1,630 $115,000
Q2 2021 Jul 30, 2021	SELL	$65.43 - $69.98 $78,516 - $83,976	-1,200 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$66.76 - $71.86 $2,536 - $2,730	-38 Reduced 3.07%	1,200 $82,000
Q4 2020 Jan 11, 2021	BUY	$58.14 - $67.56 $71,977 - $83,639	1,238 New	1,238 $84,000
Q3 2020 Oct 30, 2020	SELL	$54.33 - $59.58 $43,789 - $48,021	-806 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$46.57 - $57.9 $27,057 - $33,639	581 Added 258.22%	806 $44,000
Q1 2020 Apr 27, 2020	SELL	$43.22 - $60.05 $91,669 - $127,366	-2,121 Reduced 90.41%	225 $11,000
Q4 2019 Jan 17, 2020	BUY	$55.79 - $60.73 $130,883 - $142,472	2,346 New	2,346 $139,000
Q1 2019 Apr 09, 2019	SELL	N/A	-535 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	N/A	535 New	535 $27,000
Q2 2018 Jul 19, 2018	SELL	N/A	-25 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	N/A	-428 Reduced 94.48%	25 $2,000
Q4 2017 Feb 02, 2018	SELL	N/A	-524 Reduced 53.63%	453 $27,000
Q3 2017 Oct 24, 2017	BUY	N/A	977	977 $54,000

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

Ticker EWJ
Sector ETFs
Industry ETFs

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Huntington National Bank Ishares Msci Japan ETF Transaction History