Pekin Hardy Strauss, Inc. Ishares Msci Japan ETF Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 3,375 shares of EWJ stock, worth $229,837. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,375

Previous 41,128 91.79%

Holding current value

$229,837

Previous $2.81 Million 91.41%

% of portfolio

0.03%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.12 - $72.99 $2.38 Million - $2.76 Million	-37,753 Reduced 91.79%	3,375 $241,000
Q2 2024 Aug 09, 2024	BUY	$66.01 - $70.48 $94,394 - $100,786	1,430 Added 3.6%	41,128 $2.81 Million
Q1 2024 May 02, 2024	BUY	$63.06 - $71.83 $491,868 - $560,274	7,800 Added 24.45%	39,698 $2.83 Million
Q4 2023 Feb 05, 2024	BUY	$57.34 - $64.14 $155,678 - $174,140	2,715 Added 9.3%	31,898 $2.05 Million
Q3 2023 Nov 07, 2023	BUY	$59.17 - $63.7 $234,313 - $252,252	3,960 Added 15.7%	29,183 $1.76 Million
Q2 2023 Aug 08, 2023	BUY	$57.69 - $63.8 $1.25 Million - $1.38 Million	21,690 Added 613.93%	25,223 $1.56 Million
Q1 2023 May 08, 2023	BUY	$53.43 - $58.87 $188,768 - $207,987	3,533 New	3,533 $207,000
Q2 2022 Aug 05, 2022	SELL	$52.06 - $62.43 $1.17 Million - $1.4 Million	-22,445 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$58.18 - $67.99 $111,123 - $129,860	-1,910 Reduced 7.84%	22,445 $1.38 Million
Q4 2021 Feb 08, 2022	SELL	$65.98 - $70.36 $182,764 - $194,897	-2,770 Reduced 10.21%	24,355 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$66.26 - $74.12 $141,133 - $157,875	2,130 Added 8.52%	27,125 $1.91 Million
Q2 2021 Aug 12, 2021	BUY	$65.43 - $69.98 $287,564 - $307,562	4,395 Added 21.33%	24,995 $1.69 Million
Q1 2021 May 13, 2021	BUY	$66.76 - $71.86 $308,431 - $331,993	4,620 Added 28.91%	20,600 $0
Q4 2020 Feb 11, 2021	BUY	$58.14 - $67.56 $929,077 - $1.08 Million	15,980 New	15,980 $1.08 Million

Others Institutions Holding EWJ

# of Institutions

688

Shares Held

160M

Call Options Held

8.19M

Put Options Held

6.06M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pekin Hardy Strauss, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pekin Hardy Strauss, Inc. with notifications on news.

Account

Pekin Hardy Strauss, Inc. Ishares Msci Japan ETF Transaction History