North Star Investment Management Corp. Ishares Msci Japan ETF Transaction History

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 7,804 shares of EWJ stock, worth $526,691. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,804
Previous 44,576 82.49%
Holding current value
$526,691
Previous $3.04 Million 81.65%
% of portfolio
0.04%
Previous 0.23%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$63.12 - $72.99 $2.32 Million - $2.68 Million
-36,772 Reduced 82.49%
7,804 $558,000
Q2 2024

Aug 05, 2024
BUY
$66.01 - $70.48 $294,668 - $314,622
4,464 Added 11.13%
44,576 $3.04 Million
Q1 2024

Apr 30, 2024
BUY
$63.06 - $71.83 $602,727 - $686,551
9,558 Added 31.28%
40,112 $2.86 Million
Q4 2023

Jan 10, 2024
BUY
$57.34 - $64.14 $1.63 Million - $1.82 Million
28,372 Added 1300.27%
30,554 $1.96 Million
Q3 2023

Nov 06, 2023
SELL
$59.17 - $63.7 $5,384 - $5,796
-91 Reduced 4.0%
2,182 $131,000
Q2 2023

Aug 02, 2023
BUY
$57.69 - $63.8 $9,864 - $10,909
171 Added 8.14%
2,273 $140,000
Q1 2023

Apr 27, 2023
SELL
$53.43 - $58.87 $12,288 - $13,540
-230 Reduced 9.86%
2,102 $123,000
Q3 2022

Nov 02, 2022
BUY
$48.82 - $57.26 $17,575 - $20,613
360 Added 18.26%
2,332 $114,000
Q2 2022

Jul 19, 2022
SELL
$52.06 - $62.43 $1,249 - $1,498
-24 Reduced 1.2%
1,972 $104,000
Q4 2021

Feb 07, 2022
BUY
$65.98 - $70.36 $65 - $70
1 Added 0.05%
1,996 $134,000
Q2 2021

Jul 13, 2021
BUY
$65.43 - $69.98 $65 - $69
1 Added 0.05%
1,995 $135,000
Q4 2020

Jan 12, 2021
SELL
$58.14 - $67.56 $14,767 - $17,160
-254 Reduced 11.3%
1,994 $135,000
Q3 2020

Oct 13, 2020
SELL
$54.33 - $59.58 $2,716 - $2,979
-50 Reduced 2.18%
2,248 $133,000
Q2 2020

Jul 16, 2020
BUY
$46.57 - $57.9 $139 - $173
3 Added 0.13%
2,298 $126,000
Q4 2019

Jan 29, 2020
SELL
$55.79 - $60.73 $6,750 - $7,348
-121 Reduced 5.01%
2,295 $136,000
Q3 2019

Oct 03, 2019
BUY
$55.19 - $57.3 $133,339 - $138,436
2,416 New
2,416 $137,000
Q2 2019

Jul 15, 2019
SELL
N/A
-2,286 Closed
0 $0
Q4 2018

Jan 07, 2019
BUY
N/A
276 Added 13.73%
2,286 $116,000
Q2 2018

Jul 20, 2018
BUY
N/A
3 Added 0.15%
2,010 $116,000
Q4 2017

Jan 11, 2018
BUY
N/A
2 Added 0.1%
2,007 $120,000
Q3 2017

Oct 06, 2017
BUY
N/A
2,005
2,005 $112,000

Others Institutions Holding EWJ

# of Institutions
681
Shares Held
162M
Call Options Held
8.19M
Put Options Held
6.25M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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