Meridian Investment Counsel Inc. Ishares Msci Japan ETF Transaction History

Meridian Investment Counsel Inc.

$312 Million
Q2 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 11,242 shares of EWJ stock, worth $807,625. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,242

Previous 11,592 3.02%

Holding current value

$807,625

Previous $827,000 7.26%

% of portfolio

0.25%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$66.01 - $70.48 $23,103 - $24,668	-350 Reduced 3.02%	11,242 $767,000
Q1 2024 May 13, 2024	BUY	$63.06 - $71.83 $882 - $1,005	14 Added 0.12%	11,592 $827,000
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $75,877 - $80,914	1,150 Added 11.03%	11,578 $775,000
Q4 2020 Feb 03, 2021	BUY	$58.14 - $67.56 $232 - $270	4 Added 0.04%	10,428 $704,000
Q2 2020 Aug 05, 2020	BUY	$46.57 - $57.9 $325 - $405	7 Added 0.07%	10,424 $572,000
Q1 2020 Apr 30, 2020	SELL	$43.22 - $60.05 $15,127 - $21,017	-350 Reduced 3.25%	10,417 $514,000
Q4 2019 Feb 06, 2020	BUY	$55.79 - $60.73 $21,534 - $23,441	386 Added 3.72%	10,767 $638,000
Q2 2019 Aug 13, 2019	BUY	N/A	8 Added 0.08%	10,381 $567,000
Q1 2019 May 06, 2019	SELL	N/A	-250 Reduced 2.35%	10,373 $568,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,543 Reduced 19.31%	10,623 $538,000
Q2 2018 Aug 08, 2018	BUY	N/A	7 Added 0.05%	13,166 $762,000
Q4 2017 Feb 13, 2018	BUY	N/A	5 Added 0.04%	13,159 $789,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,154	13,154 $706,000

Others Institutions Holding EWJ

# of Institutions

669

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

More about EWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meridian Investment Counsel Inc., based on Form 13F filings with the SEC.

News

Stay updated on Meridian Investment Counsel Inc. with notifications on news.

Account

Meridian Investment Counsel Inc. Ishares Msci Japan ETF Transaction History