Pasadena Private Wealth, LLC Ishares Msci Japan ETF Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

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 85,101 shares of EWJ stock, worth $5.74 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

85,101

Previous 84,596 0.6%

Holding current value

$5.74 Million

Previous $5.77 Million 5.47%

% of portfolio

1.37%

Previous 1.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

681

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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Pasadena Private Wealth, LLC Ishares Msci Japan ETF Transaction History