Spire Wealth Management Ishares Msci Japan ETF Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Spire Wealth Management holds 11,647 shares of EWJ stock, worth $790,598. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,647

Previous 10,293 13.15%

Holding current value

$790,598

Previous $702,000 18.66%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$63.12 - $72.99 $85,464 - $98,828	1,354 Added 13.15%	11,647 $833,000
Q2 2024 Jul 31, 2024	BUY	$66.01 - $70.48 $132 - $140	2 Added 0.02%	10,293 $702,000
Q1 2024 Apr 24, 2024	BUY	$63.06 - $71.83 $2,963 - $3,376	47 Added 0.46%	10,291 $734,000
Q4 2023 Feb 06, 2024	SELL	$57.34 - $64.14 $3,039 - $3,399	-53 Reduced 0.51%	10,244 $657,000
Q3 2023 Nov 08, 2023	SELL	$59.17 - $63.7 $373,126 - $401,692	-6,306 Reduced 37.98%	10,297 $620,000
Q2 2023 Aug 09, 2023	BUY	$57.69 - $63.8 $288,969 - $319,574	5,009 Added 43.2%	16,603 $1.03 Million
Q1 2023 May 09, 2023	BUY	$53.43 - $58.87 $59,841 - $65,934	1,120 Added 10.69%	11,594 $680,000
Q4 2022 Feb 03, 2023	SELL	$48.44 - $56.18 $15,161 - $17,584	-313 Reduced 2.9%	10,474 $570,000
Q3 2022 Nov 07, 2022	SELL	$48.82 - $57.26 $40,715 - $47,754	-834 Reduced 7.18%	10,787 $527,000
Q2 2022 Jul 22, 2022	SELL	$52.06 - $62.43 $165,550 - $198,527	-3,180 Reduced 21.49%	11,621 $614,000
Q1 2022 Apr 18, 2022	SELL	$58.18 - $67.99 $28,973 - $33,859	-498 Reduced 3.26%	14,801 $912,000
Q4 2021 Jan 14, 2022	BUY	$65.98 - $70.36 $7,125 - $7,598	108 Added 0.71%	15,299 $1.02 Million
Q3 2021 Oct 22, 2021	BUY	$66.26 - $74.12 $58,573 - $65,522	884 Added 6.18%	15,191 $1.07 Million
Q2 2021 Jul 26, 2021	SELL	$65.43 - $69.98 $50,381 - $53,884	-770 Reduced 5.11%	14,307 $966,000
Q1 2021 May 21, 2021	BUY	$66.76 - $71.86 $1.01 Million - $1.08 Million	15,077 New	15,077 $1.03 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

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Spire Wealth Management Ishares Msci Japan ETF Transaction History