Janney Montgomery Scott LLC Ishares Msci Japan ETF Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 21,168 shares of EWJ stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,168

Previous 24,393 13.22%

Holding current value

$1.51 Million

Previous $1.74 Million 16.95%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$66.01 - $70.48 $212,882 - $227,298	-3,225 Reduced 13.22%	21,168 $1.45 Million
Q1 2024 May 01, 2024	SELL	$63.06 - $71.83 $144,029 - $164,059	-2,284 Reduced 8.56%	24,393 $1.74 Million
Q4 2023 Feb 07, 2024	SELL	$57.34 - $64.14 $1.39 Million - $1.56 Million	-24,305 Reduced 47.67%	26,677 $1.71 Million
Q3 2023 Nov 08, 2023	SELL	$59.17 - $63.7 $1.45 Million - $1.56 Million	-24,551 Reduced 32.5%	50,982 $3.07 Million
Q2 2023 Jul 26, 2023	BUY	$57.69 - $63.8 $2.75 Million - $3.04 Million	47,589 Added 170.3%	75,533 $4.68 Million
Q1 2023 Apr 28, 2023	BUY	$53.43 - $58.87 $727,876 - $801,986	13,623 Added 95.13%	27,944 $1.64 Million
Q4 2022 Feb 01, 2023	BUY	$48.44 - $56.18 $381,658 - $442,642	7,879 Added 122.31%	14,321 $780,000
Q3 2022 Oct 25, 2022	SELL	$48.82 - $57.26 $405,254 - $475,315	-8,301 Reduced 56.3%	6,442 $315,000
Q2 2022 Aug 03, 2022	BUY	$52.06 - $62.43 $468,956 - $562,369	9,008 Added 157.07%	14,743 $784,000
Q1 2022 May 04, 2022	BUY	$58.18 - $67.99 $27,577 - $32,227	474 Added 9.01%	5,735 $353,000
Q4 2021 Jan 27, 2022	BUY	$65.98 - $70.36 $6,400 - $6,824	97 Added 1.88%	5,261 $352,000
Q3 2021 Oct 29, 2021	BUY	$66.26 - $74.12 $72,422 - $81,013	1,093 Added 26.85%	5,164 $363,000
Q2 2021 Jul 26, 2021	SELL	$65.43 - $69.98 $11,646 - $12,456	-178 Reduced 4.19%	4,071 $275,000
Q1 2021 Apr 27, 2021	SELL	$66.76 - $71.86 $1.01 Million - $1.09 Million	-15,189 Reduced 78.14%	4,249 $291,000
Q4 2020 Jan 25, 2021	BUY	$58.14 - $67.56 $892,390 - $1.04 Million	15,349 Added 375.37%	19,438 $1.31 Million
Q3 2020 Nov 06, 2020	SELL	$54.33 - $59.58 $35,423 - $38,846	-652 Reduced 13.75%	4,089 $242,000
Q2 2020 Jul 23, 2020	SELL	$46.57 - $57.9 $36,184 - $44,988	-777 Reduced 14.08%	4,741 $260,000
Q1 2020 Apr 30, 2020	BUY	$43.22 - $60.05 $70,664 - $98,181	1,635 Added 42.11%	5,518 $273,000
Q4 2019 Jan 21, 2020	SELL	$55.79 - $60.73 $13,668 - $14,878	-245 Reduced 5.94%	3,883 $230,000
Q3 2019 Oct 29, 2019	SELL	$55.19 - $57.3 $18,488 - $19,195	-335 Reduced 7.51%	4,128 $234,000
Q2 2019 Jul 29, 2019	BUY	N/A	452 Added 11.27%	4,463 $244,000
Q1 2019 Apr 30, 2019	SELL	N/A	-2,781 Reduced 40.95%	4,011 $219,000
Q4 2018 Feb 01, 2019	BUY	N/A	2,466 Added 57.0%	6,792 $344,000
Q3 2018 Nov 05, 2018	SELL	N/A	-708 Reduced 14.06%	4,326 $261,000
Q2 2018 Jul 24, 2018	SELL	N/A	-3,377 Reduced 40.15%	5,034 $292,000
Q1 2018 Apr 19, 2018	SELL	N/A	-900 Reduced 9.67%	8,411 $510,000
Q4 2017 Feb 14, 2018	SELL	N/A	-96 Reduced 1.02%	9,311 $558,000
Q3 2017 Nov 15, 2017	BUY	N/A	9,407	9,407 $524,000

Others Institutions Holding EWJ

# of Institutions

668

Shares Held

175M

Call Options Held

3.33M

Put Options Held

2.68M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Janney Montgomery Scott LLC Ishares Msci Japan ETF Transaction History