Raymond James Financial Services Advisors, Inc. Ishares Msci Japan ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 60,929 shares of EWJ stock, worth $4.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,929

Previous 106,883 42.99%

Holding current value

$4.05 Million

Previous $7.29 Million 40.24%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$63.12 - $72.99 $2.9 Million - $3.35 Million	-45,954 Reduced 42.99%	60,929 $4.36 Million
Q2 2024 Jul 19, 2024	SELL	$66.01 - $70.48 $1.22 Million - $1.31 Million	-18,533 Reduced 14.78%	106,883 $7.29 Million
Q1 2024 Apr 22, 2024	SELL	$63.06 - $71.83 $494,201 - $562,931	-7,837 Reduced 5.88%	125,416 $8.95 Million
Q4 2023 Jan 16, 2024	BUY	$57.34 - $64.14 $4.08 Million - $4.57 Million	71,193 Added 114.72%	133,253 $8.55 Million
Q3 2023 Oct 24, 2023	BUY	$59.17 - $63.7 $982,458 - $1.06 Million	16,604 Added 36.53%	62,060 $3.74 Million
Q2 2023 Jul 25, 2023	BUY	$57.69 - $63.8 $873,080 - $965,549	15,134 Added 49.91%	45,456 $2.81 Million
Q1 2023 Apr 14, 2023	BUY	$53.43 - $58.87 $198,866 - $219,114	3,722 Added 13.99%	30,322 $1.78 Million
Q4 2022 Feb 08, 2023	SELL	$48.44 - $56.18 $32,357 - $37,528	-668 Reduced 2.45%	26,600 $1.45 Million
Q3 2022 Oct 25, 2022	SELL	$48.82 - $57.26 $254,498 - $298,496	-5,213 Reduced 16.05%	27,268 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$52.06 - $62.43 $58,671 - $70,358	-1,127 Reduced 3.35%	32,481 $1.72 Million
Q1 2022 May 11, 2022	BUY	$58.18 - $67.99 $49,860 - $58,267	857 Added 2.62%	33,608 $2.07 Million
Q4 2021 Feb 08, 2022	SELL	$65.98 - $70.36 $3.14 Million - $3.35 Million	-47,553 Reduced 59.22%	32,751 $2.19 Million
Q3 2021 Nov 02, 2021	BUY	$66.26 - $74.12 $943,277 - $1.06 Million	14,236 Added 21.55%	80,304 $5.64 Million
Q2 2021 Aug 11, 2021	BUY	$65.43 - $69.98 $678,378 - $725,552	10,368 Added 18.61%	66,068 $4.46 Million
Q1 2021 May 14, 2021	BUY	$66.76 - $71.86 $58,147 - $62,590	871 Added 1.59%	55,700 $3.82 Million
Q4 2020 Feb 12, 2021	BUY	$58.14 - $67.56 $268,781 - $312,329	4,623 Added 9.21%	54,829 $3.7 Million
Q3 2020 Nov 04, 2020	BUY	$54.33 - $59.58 $636,312 - $697,800	11,712 Added 30.43%	50,206 $2.97 Million
Q2 2020 Jul 17, 2020	SELL	$46.57 - $57.9 $438,689 - $545,418	-9,420 Reduced 19.66%	38,494 $2.11 Million
Q1 2020 Apr 21, 2020	SELL	$43.22 - $60.05 $3.26 Million - $4.54 Million	-75,525 Reduced 61.18%	47,914 $2.37 Million
Q4 2019 Feb 12, 2020	BUY	$55.79 - $60.73 $2.4 Million - $2.61 Million	43,021 Added 53.5%	123,439 $7.31 Million
Q3 2019 Nov 07, 2019	BUY	$55.19 - $57.3 $706,652 - $733,669	12,804 Added 18.94%	80,418 $4.56 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-6,093 Reduced 8.27%	67,614 $3.69 Million
Q1 2019 May 06, 2019	SELL	N/A	-23,413 Reduced 24.11%	73,707 $4.03 Million
Q4 2018 Feb 11, 2019	BUY	N/A	813 Added 0.84%	97,120 $4.92 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,964 Added 3.18%	96,307 $5.8 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-67,695 Reduced 42.04%	93,343 $5.41 Million
Q1 2018 Apr 16, 2018	BUY	N/A	54,394 Added 51.01%	161,038 $9.77 Million
Q4 2017 Feb 09, 2018	BUY	N/A	37,509 Added 54.25%	106,644 $6.39 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-37,630 Reduced 35.25%	69,135 $3.85 Million
Q2 2017 Aug 15, 2017	BUY	N/A	106,765	106,765 $5.73 Million

Others Institutions Holding EWJ

# of Institutions

678

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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Raymond James Financial Services Advisors, Inc. Ishares Msci Japan ETF Transaction History