Providence Capital Advisors, LLC Ishares Msci Japan ETF Transaction History

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 54 shares of EWJ stock, worth $3,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54
Previous 59 8.47%
Holding current value
$3,573
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$63.12 - $72.99 $315 - $364
-5 Reduced 8.47%
54 $3,000
Q2 2024

Aug 14, 2024
BUY
$66.01 - $70.48 $3,894 - $4,158
59 New
59 $4,000
Q3 2021

Nov 09, 2021
SELL
$66.26 - $74.12 $4,969 - $5,559
-75 Closed
0 $0
Q2 2021

Aug 09, 2021
BUY
$65.43 - $69.98 $4,907 - $5,248
75 New
75 $5,000
Q1 2018

May 10, 2018
SELL
N/A
-99 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
N/A
99
99 $6,000

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

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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