Orion Portfolio Solutions, LLC Ishares Msci Japan ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 4,432 shares of EWJ stock, worth $301,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,432

Previous 5,335 16.93%

Holding current value

$301,154

Previous $364,000 12.91%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$63.12 - $72.99 $56,997 - $65,909	-903 Reduced 16.93%	4,432 $317,000
Q2 2024 Aug 13, 2024	SELL	$66.01 - $70.48 $55,910 - $59,696	-847 Reduced 13.7%	5,335 $364,000
Q1 2024 May 09, 2024	BUY	$63.06 - $71.83 $152,100 - $173,253	2,412 Added 63.98%	6,182 $441,000
Q4 2023 Feb 09, 2024	BUY	$57.34 - $64.14 $216,171 - $241,807	3,770 New	3,770 $241,000
Q3 2022 Nov 09, 2022	SELL	$48.82 - $57.26 $146 - $171	-3 Reduced 0.03%	9,389 $459,000
Q2 2022 Jul 14, 2022	SELL	$52.06 - $62.43 $178,201 - $213,697	-3,423 Reduced 26.71%	9,392 $496,000
Q1 2022 May 19, 2022	SELL	$58.18 - $67.99 $65,336 - $76,352	-1,123 Reduced 8.06%	12,815 $790,000
Q4 2021 Feb 09, 2022	BUY	$65.98 - $70.36 $73,435 - $78,310	1,113 Added 8.68%	13,938 $933,000
Q3 2021 Nov 10, 2021	SELL	$66.26 - $74.12 $264,046 - $295,368	-3,985 Reduced 23.71%	12,825 $901,000
Q2 2021 Aug 05, 2021	BUY	$65.43 - $69.98 $5,823 - $6,228	89 Added 0.53%	16,810 $1.14 Million
Q1 2021 May 17, 2021	BUY	$66.76 - $71.86 $145,536 - $156,654	2,180 Added 14.99%	16,721 $1.15 Million
Q4 2020 Feb 04, 2021	BUY	$58.14 - $67.56 $845,413 - $982,389	14,541 New	14,541 $982,000
Q3 2020 Nov 13, 2020	SELL	$54.33 - $59.58 $49,385 - $54,158	-909 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$46.57 - $57.9 $977 - $1,215	-21 Reduced 2.26%	909 $50,000
Q1 2020 May 15, 2020	SELL	$43.22 - $60.05 $12,620 - $17,534	-292 Reduced 23.9%	930 $46,000
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $68,175 - $74,212	1,222 New	1,222 $72,000

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

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Orion Portfolio Solutions, LLC Ishares Msci Japan ETF Transaction History