Penobscot Wealth Management Ishares Msci Japan ETF Transaction History

Penobscot Wealth Management

$257 Million
Q3 2025

A detailed history of Penobscot Wealth Management transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Penobscot Wealth Management holds 30,550 shares of EWJ stock, worth $2.57 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

30,550

Previous 30,951 1.3%

Holding current value

$2.57 Million

Previous $2.32 Million 5.6%

% of portfolio

0.95%

Previous 0.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	SELL	$71.69 - $81.49 $28,747 - $32,677	-401 Reduced 1.3%	30,550 $2.45 Million
Q2 2025 Aug 01, 2025	BUY	$61.32 - $75.28 $211,002 - $259,038	3,441 Added 12.51%	30,951 $2.32 Million
Q1 2025 Apr 28, 2025	BUY	$65.24 - $71.7 $81,745 - $89,840	1,253 Added 4.77%	27,510 $1.89 Million
Q4 2024 Feb 10, 2025	BUY	$66.18 - $71.84 $68,297 - $74,138	1,032 Added 4.09%	26,257 $1.76 Million
Q3 2024 Oct 28, 2024	BUY	$63.12 - $72.99 $170,676 - $197,364	2,704 Added 12.01%	25,225 $1.81 Million

Q2 2024 Jul 29, 2024	BUY	$66.01 - $70.48 $209,449 - $223,633	3,173 Added 16.4%	22,521 $1.58 Million
Q1 2024 May 06, 2024	BUY	$63.06 - $71.83 $1.22 Million - $1.39 Million	19,348 New	19,348 $1.38 Million

Others Institutions Holding EWJ

# of Institutions

738

Shares Held

141M

Call Options Held

8.79M

Put Options Held

2.3M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Penobscot Wealth Management Ishares Msci Japan ETF Transaction History