Private Trust CO Na Ishares Msci Japan ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Private Trust CO Na holds 3,231 shares of EWJ stock, worth $217,381. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,231

Previous 25,068 87.11%

Holding current value

$217,381

Previous $1.71 Million 86.49%

% of portfolio

0.02%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.12 - $72.99 $1.38 Million - $1.59 Million	-21,837 Reduced 87.11%	3,231 $231,000
Q2 2024 Jul 23, 2024	SELL	$66.01 - $70.48 $27,922 - $29,813	-423 Reduced 1.66%	25,068 $1.71 Million
Q1 2024 Apr 24, 2024	BUY	$63.06 - $71.83 $9,269 - $10,559	147 Added 0.58%	25,491 $1.82 Million
Q4 2023 Jan 24, 2024	SELL	$57.34 - $64.14 $6,651 - $7,440	-116 Reduced 0.46%	25,344 $1.63 Million
Q3 2023 Oct 18, 2023	BUY	$59.17 - $63.7 $20,827 - $22,422	352 Added 1.4%	25,460 $1.53 Million
Q2 2023 Jul 28, 2023	BUY	$57.69 - $63.8 $8,768 - $9,697	152 Added 0.61%	25,108 $1.55 Million
Q1 2023 Apr 12, 2023	BUY	$53.43 - $58.87 $1.18 Million - $1.3 Million	22,128 Added 782.46%	24,956 $1.46 Million
Q4 2022 Jan 18, 2023	SELL	$48.44 - $56.18 $19,472 - $22,584	-402 Reduced 12.45%	2,828 $0
Q3 2022 Oct 17, 2022	BUY	$48.82 - $57.26 $6,834 - $8,016	140 Added 4.53%	3,230 $0
Q2 2022 Sep 16, 2022	BUY	$52.06 - $62.43 $160,865 - $192,908	3,090 New	3,090 $163,000
Q1 2022 Apr 12, 2022	SELL	$58.18 - $67.99 $230,974 - $269,920	-3,970 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$65.98 - $70.36 $217,140 - $231,554	-3,291 Reduced 45.32%	3,970 $0
Q3 2021 Oct 06, 2021	BUY	$66.26 - $74.12 $10,336 - $11,562	156 Added 2.2%	7,261 $0
Q2 2021 Jul 07, 2021	SELL	$65.43 - $69.98 $47,305 - $50,595	-723 Reduced 9.24%	7,105 $0
Q1 2021 Apr 06, 2021	BUY	$66.76 - $71.86 $52,006 - $55,978	779 Added 11.05%	7,828 $0
Q4 2020 Jan 05, 2021	BUY	$58.14 - $67.56 $131,803 - $153,158	2,267 Added 47.41%	7,049 $0
Q3 2020 Oct 01, 2020	BUY	$54.33 - $59.58 $3,911 - $4,289	72 Added 1.53%	4,782 $0
Q2 2020 Jul 07, 2020	SELL	$46.57 - $57.9 $8,708 - $10,827	-187 Reduced 3.82%	4,710 $0
Q1 2020 Apr 07, 2020	BUY	$43.22 - $60.05 $16,726 - $23,239	387 Added 8.58%	4,897 $0
Q4 2019 Jan 02, 2020	SELL	$55.79 - $60.73 $22,483 - $24,474	-403 Reduced 8.2%	4,510 $0
Q3 2019 Oct 01, 2019	SELL	$55.19 - $57.3 $16,501 - $17,132	-299 Reduced 5.74%	4,913 $0
Q2 2019 Jul 02, 2019	SELL	N/A	-2,701 Reduced 34.13%	5,212 $0
Q1 2019 Apr 02, 2019	BUY	N/A	2,550 Added 47.55%	7,913 $0
Q4 2018 Jan 03, 2019	SELL	N/A	-1,023 Reduced 16.02%	5,363 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-3,458 Reduced 35.13%	6,386 $0
Q2 2018 Jul 03, 2018	SELL	N/A	-11,921 Reduced 54.77%	9,844 $0
Q1 2018 Apr 03, 2018	BUY	N/A	999 Added 4.81%	21,765 $0
Q4 2017 Jan 16, 2018	BUY	N/A	3,708 Added 21.74%	20,766 $0
Q3 2017 Oct 12, 2017	BUY	N/A	17,058	17,058 $0

Others Institutions Holding EWJ

# of Institutions

679

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

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Private Trust CO Na Ishares Msci Japan ETF Transaction History