Moors & Cabot, Inc. Ishares Msci Japan ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 3,411 shares of EWJ stock, worth $231,538. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,411

Holding current value

$231,538

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$63.12 - $72.99 $215,302 - $248,968	3,411 New	3,411 $244,000
Q3 2021 Nov 05, 2021	BUY	$66.26 - $74.12 $993,900 - $1.11 Million	15,000 New	15,000 $16,000
Q2 2021 Aug 10, 2021	SELL	$65.43 - $69.98 $212,451 - $227,225	-3,247 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$66.76 - $71.86 $18,359 - $19,761	-275 Reduced 7.81%	3,247 $222,000
Q4 2020 Feb 11, 2021	SELL	$58.14 - $67.56 $148,024 - $172,007	-2,546 Reduced 41.96%	3,522 $238,000
Q1 2019 May 01, 2019	BUY	N/A	6,068 New	6,068 $336,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,826 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-66 Reduced 1.7%	3,826 $232,000
Q2 2018 Aug 14, 2018	SELL	N/A	-149 Reduced 3.69%	3,892 $223,000
Q1 2018 May 18, 2018	BUY	N/A	4,041 New	4,041 $245,000

Others Institutions Holding EWJ

# of Institutions

680

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

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