Lake Street Financial LLC Ishares Msci Japan ETF Transaction History

Lake Street Financial LLC

$665 Million
Q2 2025

A detailed history of Lake Street Financial LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Lake Street Financial LLC holds 67,525 shares of EWJ stock, worth $5.26 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

67,525

Previous 65,744 2.71%

Holding current value

$5.26 Million

Previous $4.55 Million 11.25%

% of portfolio

0.76%

Previous 0.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$61.32 - $75.28 $109,210 - $134,073	1,781 Added 2.71%	67,525 $5.06 Million
Q1 2025 Apr 10, 2025	BUY	$65.24 - $71.7 $4.29 Million - $4.71 Million	65,744 New	65,744 $4.55 Million
Q2 2022 Jul 12, 2022	SELL	$52.06 - $62.43 $2.86 Million - $3.43 Million	-55,017 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$58.18 - $67.99 $3.2 Million - $3.74 Million	55,017 New	55,017 $3.39 Million
Q1 2022 Apr 29, 2022	SELL	$58.18 - $67.99 $3.1 Million - $3.62 Million	-53,212 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$65.98 - $70.36 $38,400 - $40,949	582 Added 1.11%	53,212 $3.56 Million
Q3 2021 Oct 07, 2021	BUY	$66.26 - $74.12 $230,584 - $257,937	3,480 Added 7.08%	52,630 $3.7 Million
Q2 2021 Jul 14, 2021	BUY	$65.43 - $69.98 $40,501 - $43,317	619 Added 1.28%	49,150 $3.32 Million
Q1 2021 Apr 16, 2021	BUY	$66.76 - $71.86 $215,100 - $231,532	3,222 Added 7.11%	48,531 $3.33 Million
Q4 2020 Jan 19, 2021	BUY	$58.14 - $67.56 $648,377 - $753,429	11,152 Added 32.65%	45,309 $3.06 Million
Q3 2020 Oct 09, 2020	BUY	$54.33 - $59.58 $91,491 - $100,332	1,684 Added 5.19%	34,157 $2.02 Million
Q2 2020 Jul 14, 2020	SELL	$46.57 - $57.9 $15,368 - $19,107	-330 Reduced 1.01%	32,473 $1.78 Million
Q1 2020 Apr 07, 2020	SELL	$43.22 - $60.05 $648,948 - $901,650	-15,015 Reduced 31.4%	32,803 $1.62 Million
Q4 2019 Jan 13, 2020	SELL	$55.79 - $60.73 $24,157 - $26,296	-433 Reduced 0.9%	47,818 $2.83 Million
Q3 2019 Oct 18, 2019	BUY	$55.19 - $57.3 $4,967 - $5,157	90 Added 0.19%	48,251 $2.74 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-94 Reduced 0.19%	48,161 $2.63 Million
Q1 2019 Apr 11, 2019	BUY	N/A	48,255 New	48,255 $2.64 Million

Others Institutions Holding EWJ

# of Institutions

702

Shares Held

146M

Call Options Held

2.89M

Put Options Held

2.38M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Lake Street Financial LLC Ishares Msci Japan ETF Transaction History