Snowden Capital Advisors LLC Ishares Msci Japan ETF Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 7,331 shares of EWJ stock, worth $494,769. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,331

Previous 11,180 34.43%

Holding current value

$494,769

Previous $762,000 31.23%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.12 - $72.99 $242,948 - $280,938	-3,849 Reduced 34.43%	7,331 $524,000
Q2 2024 Aug 14, 2024	SELL	$66.01 - $70.48 $167,929 - $179,301	-2,544 Reduced 18.54%	11,180 $762,000
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $602,853 - $686,694	9,560 Added 229.59%	13,724 $979,000
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $238,763 - $267,078	4,164 New	4,164 $267,000
Q1 2022 May 16, 2022	SELL	$58.18 - $67.99 $57,772 - $67,514	-993 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $65,518 - $69,867	993 New	993 $66,000
Q1 2020 Jan 08, 2024	SELL	$43.22 - $60.05 $4.12 Million - $5.72 Million	-95,300 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$55.19 - $57.3 $2.78 Million - $2.88 Million	50,300 Added 111.78%	95,300 $54.1 Million
Q2 2019 Jan 08, 2024	BUY	N/A	45,000 New	45,000 $52.1 Million

Others Institutions Holding EWJ

# of Institutions

681

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

More about EWJ

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Snowden Capital Advisors LLC Ishares Msci Japan ETF Transaction History