Portland Global Advisors LLC Ishares Msci Japan ETF Transaction History

Portland Global Advisors LLC

  • $794 Million
  • Q1 2025

A detailed history of Portland Global Advisors LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Portland Global Advisors LLC holds 107,267 shares of EWJ stock, worth $8.05 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
107,267
Previous 57,633 86.12%
Holding current value
$8.05 Million
Previous $3.87 Million 90.17%
% of portfolio
0.93%
Previous 0.49%

Shares

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

May 07, 2025
BUY
$65.24 - $71.7 $3.24 Million - $3.56 Million
49,634 Added 86.12%
107,267 $7.35 Million
Q4 2024

Feb 12, 2025
BUY
$66.18 - $71.84 $68,761 - $74,641
1,039 Added 1.84%
57,633 $3.87 Million
Q3 2024

Nov 13, 2024
BUY
$63.12 - $72.99 $85,401 - $98,755
1,353 Added 2.45%
56,594 $4.05 Million
Q2 2024

Aug 13, 2024
BUY
$66.01 - $70.48 $3.65 Million - $3.89 Million
55,241 New
55,241 $3.77 Million

Others Institutions Holding EWJ

# of Institutions
700
Shares Held
146M
Call Options Held
2M
Put Options Held
3.84M
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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