Stelac Advisory Services LLC Ishares Msci Japan ETF Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Stelac Advisory Services LLC holds 65,027 shares of EWJ stock, worth $4.32 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

65,027

Previous 59,890 8.58%

Holding current value

$4.32 Million

Previous $4.09 Million 13.85%

% of portfolio

1.94%

Previous 1.81%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$63.12 - $72.99 $324,247 - $374,949	5,137 Added 8.58%	65,027 $4.65 Million
Q2 2024 Jul 29, 2024	BUY	$66.01 - $70.48 $15,644 - $16,703	237 Added 0.4%	59,890 $4.09 Million
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $12,485 - $14,222	198 Added 0.33%	59,653 $4.26 Million
Q4 2023 Feb 08, 2024	BUY	$57.34 - $64.14 $138,533 - $154,962	2,416 Added 4.24%	59,455 $3.81 Million
Q3 2023 Nov 13, 2023	SELL	$59.17 - $63.7 $75,974 - $81,790	-1,284 Reduced 2.2%	57,039 $3.44 Million
Q2 2023 Aug 10, 2023	SELL	$57.69 - $63.8 $777,315 - $859,641	-13,474 Reduced 18.77%	58,323 $3.61 Million
Q1 2023 May 09, 2023	BUY	$53.43 - $58.87 $72,290 - $79,651	1,353 Added 1.92%	71,797 $4.21 Million
Q4 2022 Feb 14, 2023	SELL	$48.44 - $56.18 $94,942 - $110,112	-1,960 Reduced 2.71%	70,444 $3.83 Million
Q2 2022 Aug 10, 2022	SELL	$52.06 - $62.43 $45,760 - $54,875	-879 Reduced 1.2%	72,404 $3.83 Million
Q1 2022 Jun 28, 2022	SELL	$58.18 - $67.99 $597,857 - $698,665	-10,276 Reduced 12.3%	73,283 $4.52 Million
Q1 2022 May 10, 2022	BUY	$58.18 - $67.99 $883,230 - $1.03 Million	15,181 Added 22.2%	83,559 $5.15 Million
Q4 2021 Jun 28, 2022	SELL	$65.98 - $70.36 $209,288 - $223,181	-3,172 Reduced 4.43%	68,378 $4.58 Million
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $413,826 - $441,297	6,272 Added 9.61%	71,550 $4.79 Million
Q3 2021 Jun 28, 2022	SELL	$66.26 - $74.12 $763,580 - $854,158	-11,524 Reduced 15.0%	65,278 $4.59 Million
Q3 2021 Nov 15, 2021	SELL	$66.26 - $74.12 $491,185 - $549,451	-7,413 Reduced 8.8%	76,802 $5.4 Million
Q2 2021 Jun 28, 2022	SELL	$65.43 - $69.98 $1.76 Million - $1.88 Million	-26,873 Reduced 24.19%	84,215 $5.69 Million
Q2 2021 Aug 09, 2021	BUY	$65.43 - $69.98 $2.26 Million - $2.42 Million	34,585 Added 45.21%	111,088 $7.5 Million
Q1 2021 Jun 28, 2022	SELL	$66.76 - $71.86 $2.74 Million - $2.95 Million	-41,087 Reduced 34.94%	76,503 $5.24 Million
Q1 2021 May 13, 2021	SELL	$66.76 - $71.86 $973,160 - $1.05 Million	-14,577 Reduced 11.03%	117,590 $8.06 Million
Q4 2020 Feb 11, 2021	BUY	$58.14 - $67.56 $408,956 - $475,217	7,034 Added 5.62%	132,167 $8.9 Million
Q3 2020 Nov 02, 2020	SELL	$54.33 - $59.58 $198,847 - $218,062	-3,660 Reduced 2.84%	125,133 $7.39 Million
Q2 2020 Jul 29, 2020	SELL	$46.57 - $57.9 $1.19 Million - $1.47 Million	-25,455 Reduced 16.5%	128,793 $7.05 Million
Q1 2020 May 06, 2020	BUY	$43.22 - $60.05 $2.57 Million - $3.58 Million	59,570 Added 62.92%	154,248 $7.62 Million
Q4 2019 Feb 10, 2020	BUY	$55.79 - $60.73 $191,694 - $208,668	3,436 Added 3.77%	94,678 $5.61 Million
Q3 2019 Oct 31, 2019	SELL	$55.19 - $57.3 $139,465 - $144,797	-2,527 Reduced 2.69%	91,242 $5.18 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-91,929 Reduced 49.5%	93,769 $5.12 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-50,524 Reduced 21.39%	185,698 $9.56 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-38,845 Reduced 14.12%	236,222 $14.4 Million
Q2 2018 Jul 19, 2018	BUY	N/A	22,840 Added 9.06%	275,067 $15.9 Million
Q1 2018 May 11, 2018	BUY	N/A	84,930 Added 50.77%	252,227 $15.3 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-65,592 Reduced 28.16%	167,297 $10 Million
Q3 2017 Nov 08, 2017	BUY	N/A	232,889	232,889 $13 Million

Others Institutions Holding EWJ

# of Institutions

678

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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Stelac Advisory Services LLC Ishares Msci Japan ETF Transaction History