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 $214,699. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,231
Previous 25,068 87.11%
Holding current value
$214,699
Previous $1.71 Million 86.49%
% of portfolio
0.02%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI JAPAN ETF


  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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