A detailed history of Ieq Capital, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 3,090 shares of EWJ stock, worth $204,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,090
Previous 2,990 3.34%
Holding current value
$204,588
Previous $204,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$63.12 - $72.99 $6,312 - $7,298
100 Added 3.34%
3,090 $221,000
Q2 2024

Aug 12, 2024

BUY
$66.01 - $70.48 $132 - $140
2 Added 0.07%
2,990 $204,000
Q1 2024

May 08, 2024

BUY
$63.06 - $71.83 $188,423 - $214,628
2,988 New
2,988 $213,000
Q3 2023

Nov 03, 2023

BUY
$59.17 - $63.7 $4,496 - $4,841
76 Added 0.68%
11,211 $675,000
Q2 2023

Aug 07, 2023

BUY
$57.69 - $63.8 $18,864 - $20,862
327 Added 3.03%
11,135 $689,000
Q4 2022

Feb 03, 2023

SELL
$48.44 - $56.18 $1.13 Million - $1.31 Million
-23,308 Reduced 68.32%
10,808 $588,000
Q3 2022

Nov 03, 2022

SELL
$48.82 - $57.26 $162,717 - $190,847
-3,333 Reduced 8.9%
34,116 $1.67 Million
Q2 2022

Jul 27, 2022

SELL
$52.06 - $62.43 $52,840 - $63,366
-1,015 Reduced 2.64%
37,449 $1.98 Million
Q1 2022

Apr 26, 2022

BUY
$58.18 - $67.99 $1.8 Million - $2.11 Million
31,013 Added 416.23%
38,464 $2.37 Million
Q4 2021

Jan 31, 2022

SELL
$65.98 - $70.36 $45,394 - $48,407
-688 Reduced 8.45%
7,451 $499,000
Q2 2021

Jul 29, 2021

BUY
$65.43 - $69.98 $133,935 - $143,249
2,047 Added 33.6%
8,139 $550,000
Q1 2021

May 04, 2021

BUY
$66.76 - $71.86 $406,701 - $437,771
6,092 New
6,092 $417,000

Others Institutions Holding EWJ

About ISHARES MSCI JAPAN ETF


  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
Track This Portfolio

Track Ieq Capital, LLC Portfolio

Follow Ieq Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.