Navellier & Associates Inc Ishares Msci Japan ETF Transaction History

Navellier & Associates Inc

$792 Million
Q4 2024

A detailed history of Navellier & Associates Inc transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Navellier & Associates Inc holds 7,558 shares of EWJ stock, worth $526,868. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,558

Previous 7,558 -0.0%

Holding current value

$526,868

Previous $540,000 6.11%

% of portfolio

0.06%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$66.01 - $70.48 $1.09 Million - $1.16 Million	-16,512 Reduced 68.6%	7,558 $515,000
Q1 2024 May 13, 2024	SELL	$63.06 - $71.83 $16,017 - $18,244	-254 Reduced 1.04%	24,070 $1.72 Million
Q4 2023 Feb 08, 2024	BUY	$57.34 - $64.14 $163,533 - $182,927	2,852 Added 13.28%	24,324 $1.56 Million
Q3 2023 Nov 09, 2023	BUY	$59.17 - $63.7 $349,458 - $376,212	5,906 Added 37.94%	21,472 $1.29 Million
Q2 2023 Aug 07, 2023	SELL	$57.69 - $63.8 $47,421 - $52,443	-822 Reduced 5.02%	15,566 $963,000
Q1 2023 May 12, 2023	BUY	$53.43 - $58.87 $875,610 - $964,761	16,388 New	16,388 $961,000
Q4 2018 Jan 15, 2019	SELL	N/A	-42,606 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-4,166 Reduced 8.91%	42,606 $2.57 Million
Q2 2018 Aug 06, 2018	BUY	N/A	46,772 New	46,772 $2.71 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-62,006 Closed	0 $0
Q2 2017 Aug 24, 2017	BUY	N/A	62,006	62,006 $3.33 Million

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

148M

Call Options Held

4.09M

Put Options Held

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Navellier & Associates Inc Ishares Msci Japan ETF Transaction History