Jgp Wealth Management, LLC Ishares Msci Japan ETF Transaction History

Jgp Wealth Management, LLC

$774 Million
Q3 2024

A detailed history of Jgp Wealth Management, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 7,475 shares of EWJ stock, worth $496,713. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,475

Previous 6,734 11.0%

Holding current value

$496,713

Previous $459,000 16.34%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$63.12 - $72.99 $46,771 - $54,085	741 Added 11.0%	7,475 $534,000
Q2 2024 Jul 12, 2024	SELL	$66.01 - $70.48 $6,468 - $6,907	-98 Reduced 1.43%	6,734 $459,000
Q1 2024 Apr 24, 2024	BUY	$63.06 - $71.83 $29,070 - $33,113	461 Added 7.24%	6,832 $487,000
Q4 2023 Jan 10, 2024	BUY	$57.34 - $64.14 $37,213 - $41,626	649 Added 11.34%	6,371 $408,000
Q3 2023 Oct 19, 2023	BUY	$59.17 - $63.7 $47,040 - $50,641	795 Added 16.14%	5,722 $344,000
Q2 2023 Aug 10, 2023	BUY	$57.69 - $63.8 $11,134 - $12,313	193 Added 4.08%	4,927 $304,000
Q1 2023 Apr 14, 2023	BUY	$53.43 - $58.87 $252,937 - $278,690	4,734 New	4,734 $277,000

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

More about EWJ

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Jgp Wealth Management, LLC Ishares Msci Japan ETF Transaction History