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 $333,506. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,957

Previous 5,232 5.26%

Holding current value

$333,506

Previous $324,000 7.72%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

679

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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Rothschild Investment Corp Ishares Msci Japan ETF Transaction History