New Potomac Partners, LLC Ishares Msci Japan ETF Transaction History

New Potomac Partners, LLC

$181 Million
Q2 2024

A detailed history of New Potomac Partners, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, New Potomac Partners, LLC holds 7,567 shares of EWJ stock, worth $543,613. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,567

Previous 7,961 4.95%

Holding current value

$543,613

Previous $568,000 9.15%

% of portfolio

0.29%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$66.01 - $70.48 $26,007 - $27,769	-394 Reduced 4.95%	7,567 $516,000
Q1 2024 May 02, 2024	BUY	$63.06 - $71.83 $1,198 - $1,364	19 Added 0.24%	7,961 $568,000
Q4 2023 Jan 19, 2024	SELL	$57.34 - $64.14 $4,931 - $5,516	-86 Reduced 1.07%	7,942 $509,000
Q3 2023 Oct 17, 2023	BUY	$59.17 - $63.7 $4,082 - $4,395	69 Added 0.87%	8,028 $484,000
Q2 2023 Jul 21, 2023	SELL	$57.69 - $63.8 $1,788 - $1,977	-31 Reduced 0.39%	7,959 $492,000
Q1 2023 Apr 26, 2023	BUY	$53.43 - $58.87 $15,494 - $17,072	290 Added 3.77%	7,990 $468,000
Q4 2022 Jan 18, 2023	SELL	$48.44 - $56.18 $413,726 - $479,833	-8,541 Reduced 52.59%	7,700 $0
Q3 2022 Oct 17, 2022	BUY	$48.82 - $57.26 $7,567 - $8,875	155 Added 0.96%	16,241 $793,000
Q2 2022 Jul 11, 2022	BUY	$52.06 - $62.43 $3,123 - $3,745	60 Added 0.37%	16,086 $850,000
Q1 2022 Apr 25, 2022	BUY	$58.18 - $67.99 $932,392 - $1.09 Million	16,026 New	16,026 $987,000
Q4 2020 Jan 28, 2021	SELL	$58.14 - $67.56 $114,535 - $133,093	-1,970 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$46.57 - $57.9 $6,100 - $7,584	-131 Reduced 6.24%	1,970 $108,000
Q1 2020 Apr 24, 2020	SELL	$43.22 - $60.05 $2,117 - $2,942	-49 Reduced 2.28%	2,101 $104,000
Q3 2019 Oct 21, 2019	BUY	$55.19 - $57.3 $4,967 - $5,157	90 Added 4.37%	2,150 $122,000
Q2 2019 Jul 26, 2019	SELL	N/A	-450 Reduced 17.93%	2,060 $112,000
Q4 2018 Jan 23, 2019	BUY	N/A	510 Added 25.5%	2,510 $127,000
Q1 2018 Apr 18, 2018	BUY	N/A	2,000 New	2,000 $121,000

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

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New Potomac Partners, LLC Ishares Msci Japan ETF Transaction History