Kestra Private Wealth Services, LLC Ishares Msci Japan ETF Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 4,582 shares of EWJ stock, worth $304,473. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,582
Previous 7,857 41.68%
Holding current value
$304,473
Previous $536,000 38.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$63.12 - $72.99 $206,718 - $239,042
-3,275 Reduced 41.68%
4,582 $327,000
Q2 2024

Aug 12, 2024
SELL
$66.01 - $70.48 $60,003 - $64,066
-909 Reduced 10.37%
7,857 $536,000
Q1 2024

May 02, 2024
BUY
$63.06 - $71.83 $141,885 - $161,617
2,250 Added 34.53%
8,766 $625,000
Q4 2023

Feb 05, 2024
BUY
$57.34 - $64.14 $67,259 - $75,236
1,173 Added 21.95%
6,516 $417,000
Q3 2023

Nov 07, 2023
BUY
$59.17 - $63.7 $316,145 - $340,349
5,343 New
5,343 $322,000
Q2 2022

Aug 12, 2022
SELL
$52.06 - $62.43 $176,587 - $211,762
-3,392 Closed
0 $0
Q1 2022

May 26, 2022
BUY
$58.18 - $67.99 $1,919 - $2,243
33 Added 0.98%
3,392 $0
Q4 2021

Jan 21, 2022
BUY
$65.98 - $70.36 $19,925 - $21,248
302 Added 9.88%
3,359 $0
Q2 2021

Jul 30, 2021
SELL
$65.43 - $69.98 $34,874 - $37,299
-533 Reduced 14.85%
3,057 $0
Q1 2021

May 11, 2021
BUY
$66.76 - $71.86 $239,668 - $257,977
3,590 New
3,590 $0

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

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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