Orion Portfolio Solutions, LLC Ishares Msci Japan ETF Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 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 5,335 shares of EWJ stock, worth $379,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,335
Previous 6,182 13.7%
Holding current value
$379,105
Previous $441,000 17.46%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
668
Shares Held
175M
Call Options Held
3.33M
Put Options Held
2.68M
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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