New Edge Advisors, LLC Ishares Msci Japan ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 23,197 shares of EWJ stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,197

Previous 26,963 13.97%

Holding current value

$1.58 Million

Previous $1.84 Million 9.79%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.12 - $72.99 $237,709 - $274,880	-3,766 Reduced 13.97%	23,197 $1.66 Million
Q2 2024 Aug 15, 2024	BUY	$66.01 - $70.48 $140,469 - $149,981	2,128 Added 8.57%	26,963 $1.84 Million
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $380,693 - $433,637	6,037 Added 32.12%	24,835 $1.77 Million
Q4 2023 Feb 13, 2024	SELL	$57.34 - $64.14 $92,890 - $103,906	-1,620 Reduced 7.93%	18,798 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$59.17 - $63.7 $718,087 - $773,063	12,136 Added 146.53%	20,418 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $405,041 - $447,939	7,021 Added 556.78%	8,282 $512,000
Q1 2023 May 12, 2023	SELL	$53.43 - $58.87 $126,842 - $139,757	-2,374 Reduced 65.31%	1,261 $74,000
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $176,079 - $204,214	3,635 New	3,635 $197,000
Q2 2021 Jul 22, 2021	SELL	$65.43 - $69.98 $2.24 Million - $2.4 Million	-34,232 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$66.76 - $71.86 $342,278 - $368,426	5,127 Added 17.62%	34,232 $2.35 Million
Q4 2020 Jan 27, 2021	BUY	$58.14 - $67.56 $1.69 Million - $1.97 Million	29,105 New	29,105 $1.97 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-3,640 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	N/A	-129 Reduced 3.42%	3,640 $207,000
Q1 2018 May 11, 2018	SELL	N/A	-3,290 Reduced 46.61%	3,769 $224,000
Q4 2017 Feb 08, 2018	SELL	N/A	-494 Reduced 6.54%	7,059 $440,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,304 Added 2933.33%	7,553 $423,000
Q2 2017 Aug 16, 2017	BUY	N/A	249	249 $0

Others Institutions Holding EWJ

# of Institutions

679

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

More about EWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Ishares Msci Japan ETF Transaction History