Pasadena Private Wealth, LLC Ishares Msci Japan ETF Transaction History

Pasadena Private Wealth, LLC

  • $476 Million
  • Q1 2025

A detailed history of Pasadena Private Wealth, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 72,955 shares of EWJ stock, worth $5.41 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
72,955
Previous 70,974 2.79%
Holding current value
$5.41 Million
Previous $4.76 Million 5.02%
% of portfolio
1.05%
Previous 1.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$65.24 - $71.7 $129,240 - $142,037
1,981 Added 2.79%
72,955 $5 Million
Q4 2024

Jan 31, 2025
SELL
$66.18 - $71.84 $934,924 - $1.01 Million
-14,127 Reduced 16.6%
70,974 $4.76 Million
Q3 2024

Nov 08, 2024
BUY
$63.12 - $72.99 $31,875 - $36,859
505 Added 0.6%
85,101 $6.09 Million
Q2 2024

Jul 19, 2024
SELL
$66.01 - $70.48 $8,647 - $9,232
-131 Reduced 0.15%
84,596 $5.77 Million
Q1 2024

Apr 15, 2024
BUY
$63.06 - $71.83 $295,436 - $336,523
4,685 Added 5.85%
84,727 $6.05 Million
Q4 2023

Jan 10, 2024
BUY
$57.34 - $64.14 $4.59 Million - $5.13 Million
80,042 New
80,042 $5.13 Million
Q3 2021

Nov 09, 2021
SELL
$66.26 - $74.12 $4.69 Million - $5.25 Million
-70,856 Closed
0 $0
Q2 2021

Aug 09, 2021
BUY
$65.43 - $69.98 $685,575 - $733,250
10,478 Added 17.35%
70,856 $4.79 Million
Q1 2021

Apr 30, 2021
BUY
$66.76 - $71.86 $4.03 Million - $4.34 Million
60,378 New
60,378 $4.14 Million

Others Institutions Holding EWJ

# of Institutions
699
Shares Held
148M
Call Options Held
2M
Put Options Held
3.7M
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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