A detailed history of Raymond James & Associates transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Raymond James & Associates holds 133,976 shares of EWJ stock, worth $9.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
133,976
Previous 98,531 35.97%
Holding current value
$9.14 Million
Previous $6.32 Million 51.27%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$63.06 - $71.83 $2.24 Million - $2.55 Million
35,445 Added 35.97%
133,976 $9.56 Million
Q4 2023

Jan 16, 2024

BUY
$57.34 - $64.14 $426,953 - $477,586
7,446 Added 8.17%
98,531 $6.32 Million
Q3 2023

Oct 24, 2023

BUY
$59.17 - $63.7 $241,295 - $259,768
4,078 Added 4.69%
91,085 $5.49 Million
Q2 2023

Jul 25, 2023

BUY
$57.69 - $63.8 $1.09 Million - $1.21 Million
18,917 Added 27.78%
87,007 $5.39 Million
Q1 2023

Apr 14, 2023

SELL
$53.43 - $58.87 $39,805 - $43,858
-745 Reduced 1.08%
68,090 $4 Million
Q4 2022

Feb 08, 2023

SELL
$50.7 - $56.18 $798,474 - $884,778
-15,749 Reduced 18.62%
68,835 $3.75 Million
Q3 2022

Oct 25, 2022

SELL
N/A
-3,148 Reduced 3.59%
84,584 $4.13 Million
Q2 2022

Aug 12, 2022

SELL
N/A
-6,774 Reduced 7.17%
87,732 $4.64 Million
Q1 2022

May 11, 2022

SELL
N/A
-736 Reduced 0.77%
94,506 $5.82 Million
Q4 2021

Feb 08, 2022

BUY
N/A
2,148 Added 2.31%
95,242 $6.38 Million
Q3 2021

Nov 02, 2021

BUY
N/A
35,513 Added 61.67%
93,094 $6.54 Million
Q2 2021

Aug 11, 2021

SELL
N/A
-707 Reduced 1.21%
57,581 $3.89 Million
Q1 2021

May 14, 2021

BUY
N/A
13,028 Added 28.78%
58,288 $3.99 Million
Q4 2020

Feb 12, 2021

BUY
N/A
772 Added 1.74%
45,260 $3.06 Million
Q3 2020

Nov 04, 2020

SELL
N/A
-8,819 Reduced 16.54%
44,488 $2.63 Million
Q2 2020

Jul 28, 2020

SELL
N/A
-186 Reduced 0.35%
53,307 $2.93 Million
Q1 2020

Apr 21, 2020

SELL
N/A
-30,273 Reduced 36.14%
53,493 $2.64 Million
Q4 2019

Feb 12, 2020

BUY
N/A
27,109 Added 47.85%
83,766 $4.96 Million
Q3 2019

Nov 07, 2019

SELL
N/A
-16,502 Reduced 22.56%
56,657 $3.22 Million
Q2 2019

Aug 06, 2019

SELL
N/A
-2,753 Reduced 3.63%
73,159 $3.99 Million
Q1 2019

May 06, 2019

SELL
N/A
-23,823 Reduced 23.89%
75,912 $4.15 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-1,389 Reduced 1.37%
99,735 $5.06 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-174,188 Reduced 63.27%
101,124 $6.09 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-2,625 Reduced 0.94%
275,312 $15.9 Million
Q1 2018

May 14, 2018

SELL
N/A
-69,686 Reduced 20.05%
277,937 $16.9 Million
Q4 2017

Feb 14, 2018

BUY
N/A
95,437 Added 37.84%
347,623 $20.8 Million
Q3 2017

Nov 13, 2017

BUY
N/A
139,852 Added 124.5%
252,186 $14 Million
Q2 2017

Aug 14, 2017

BUY
N/A
112,334
112,334 $6.03 Million

Others Institutions Holding EWJ

About ISHARES MSCI JAPAN ETF


  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.