Park Avenue Securities LLC Ishares Msci Japan ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 17,162 shares of EWJ stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,162

Previous 51,762 66.84%

Holding current value

$1.14 Million

Previous $3.53 Million 65.23%

% of portfolio

0.01%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$63.12 - $72.99 $2.18 Million - $2.53 Million	-34,600 Reduced 66.84%	17,162 $1.23 Million
Q2 2024 Jul 09, 2024	BUY	$66.01 - $70.48 $212,354 - $226,734	3,217 Added 6.63%	51,762 $3.53 Million
Q1 2024 Apr 10, 2024	BUY	$63.06 - $71.83 $1.37 Million - $1.56 Million	21,689 Added 80.76%	48,545 $3.46 Million
Q4 2023 Jan 10, 2024	BUY	$57.34 - $64.14 $1.54 Million - $1.72 Million	26,856 New	26,856 $1.72 Million
Q4 2020 Jan 20, 2021	SELL	$58.14 - $67.56 $202,094 - $234,838	-3,476 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$54.33 - $59.58 $188,851 - $207,100	3,476 New	3,476 $205,000

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

More about EWJ

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Park Avenue Securities LLC Ishares Msci Japan ETF Transaction History