Rothschild Investment Corp Ishares Msci Japan ETF Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023

A detailed history of Rothschild Investment Corp transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Rothschild Investment Corp holds 4,957 shares of EWJ stock, worth $356,110. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,957
Previous 5,232 5.26%
Holding current value
$356,110
Previous $324,000 7.72%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023
SELL
$59.17 - $63.7 $16,271 - $17,517
-275 Reduced 5.26%
4,957 $299,000
Q2 2023

Jul 18, 2023
SELL
$57.69 - $63.8 $30,171 - $33,367
-523 Reduced 9.09%
5,232 $324,000
Q4 2022

Jan 19, 2023
SELL
$48.44 - $56.18 $9,106 - $10,561
-188 Reduced 3.16%
5,755 $313,000
Q3 2022

Oct 21, 2022
BUY
$48.82 - $57.26 $290,137 - $340,296
5,943 New
5,943 $290,000
Q2 2022

Jul 12, 2022
SELL
$52.06 - $62.43 $231,667 - $277,813
-4,450 Closed
0 $0
Q4 2021

Jan 24, 2022
BUY
$65.98 - $70.36 $12,866 - $13,720
195 Added 4.58%
4,450 $298,000
Q1 2021

Apr 15, 2021
SELL
$66.76 - $71.86 $25,035 - $26,947
-375 Reduced 8.1%
4,255 $292,000
Q2 2020

Jul 24, 2020
SELL
$46.57 - $57.9 $9,081 - $11,290
-195 Reduced 4.04%
4,630 $254,000
Q2 2018

Jul 24, 2018
SELL
N/A
-415 Reduced 7.92%
4,825 $279,000
Q4 2017

Jan 23, 2018
SELL
N/A
-125 Reduced 2.33%
5,240 $314,000
Q3 2017

Oct 25, 2017
BUY
N/A
5,365
5,365 $299,000

Others Institutions Holding EWJ

# of Institutions
669
Shares Held
175M
Call Options Held
3.33M
Put Options Held
2.68M
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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