Papp L Roy & Associates Ishares Msci Japan ETF Transaction History

Papp L Roy & Associates

$820 Million
Q3 2024

A detailed history of Papp L Roy & Associates transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Papp L Roy & Associates holds 3,542 shares of EWJ stock, worth $240,678. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,542

Previous 3,542 -0.0%

Holding current value

$240,678

Previous $241,000 4.98%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$57.34 - $64.14 $25,860 - $28,927	-451 Reduced 11.29%	3,542 $227,000
Q3 2023 Oct 18, 2023	BUY	$59.17 - $63.7 $23,312 - $25,097	394 Added 10.95%	3,993 $240,000
Q1 2023 May 05, 2023	BUY	$53.43 - $58.87 $192,294 - $211,873	3,599 New	3,599 $211,000
Q2 2022 Aug 02, 2022	SELL	$52.06 - $62.43 $187,363 - $224,685	-3,599 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$65.43 - $69.98 $235,482 - $251,858	3,599 New	3,599 $243,000
Q1 2021 May 06, 2021	SELL	$66.76 - $71.86 $240,269 - $258,624	-3,599 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$54.33 - $59.58 $195,533 - $214,428	3,599 New	3,599 $213,000
Q1 2020 May 05, 2020	SELL	$43.22 - $60.05 $159,654 - $221,824	-3,694 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $379,706 - $413,328	-6,806 Reduced 64.82%	3,694 $219,000
Q3 2019 Nov 04, 2019	BUY	$55.19 - $57.3 $375,623 - $389,983	6,806 Added 184.24%	10,500 $425,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,694 New	3,694 $202,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,694 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	3,694 New	3,694 $222,000

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

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About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Papp L Roy & Associates Ishares Msci Japan ETF Transaction History