Sol Capital Management CO Ishares Msci Japan ETF Transaction History

Sol Capital Management CO

  • $901 Million
  • Q3 2024

A detailed history of Sol Capital Management CO transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Sol Capital Management CO holds 10,570 shares of EWJ stock, worth $718,231. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,570
Previous 10,070 4.97%
Holding current value
$718,231
Previous $687,000 10.04%
% of portfolio
0.08%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$63.12 - $72.99 $31,560 - $36,495
500 Added 4.97%
10,570 $756,000
Q1 2024

Apr 24, 2024
BUY
$63.06 - $71.83 $13,557 - $15,443
215 Added 2.18%
10,070 $718,000
Q3 2023

Oct 19, 2023
SELL
$59.17 - $63.7 $347,327 - $373,919
-5,870 Reduced 37.33%
9,855 $594,000
Q1 2023

Apr 19, 2023
SELL
$53.43 - $58.87 $5,075 - $5,592
-95 Reduced 0.6%
15,725 $922,000
Q4 2022

Jan 24, 2023
BUY
$48.44 - $56.18 $38,509 - $44,663
795 Added 5.29%
15,820 $0
Q4 2021

Jan 19, 2022
SELL
$65.98 - $70.36 $5,740 - $6,121
-87 Reduced 0.58%
15,025 $1.01 Million
Q1 2021

Apr 22, 2021
BUY
$66.76 - $71.86 $20,028 - $21,558
300 Added 2.03%
15,112 $1.04 Million
Q3 2020

Oct 23, 2020
SELL
$54.33 - $59.58 $25,806 - $28,300
-475 Reduced 3.11%
14,812 $875,000
Q2 2020

Jul 31, 2020
SELL
$46.57 - $57.9 $4,657 - $5,790
-100 Reduced 0.65%
15,287 $840,000
Q4 2019

Jan 27, 2020
SELL
$55.79 - $60.73 $237,107 - $258,102
-4,250 Reduced 21.64%
15,387 $912,000
Q4 2018

Jan 25, 2019
SELL
N/A
-250 Reduced 1.26%
19,637 $995,000
Q2 2018

Jul 11, 2018
SELL
N/A
-150 Reduced 0.75%
19,887 $1.15 Million
Q1 2018

Apr 25, 2018
SELL
N/A
-2,500 Reduced 11.09%
20,037 $1.22 Million
Q4 2017

Jan 31, 2018
BUY
N/A
2,350 Added 11.64%
22,537 $1.35 Million
Q3 2017

Oct 27, 2017
BUY
N/A
20,187
20,187 $1.13 Million

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

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
Track This Portfolio

Track Sol Capital Management CO Portfolio

Follow Sol Capital Management CO 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 Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email