Steward Partners Investment Advisory, LLC Ishares Msci Japan ETF Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 24,319 shares of EWJ stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,319

Previous 23,464 3.64%

Holding current value

$1.69 Million

Previous $1.67 Million 0.9%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$66.01 - $70.48 $56,438 - $60,260	855 Added 3.64%	24,319 $1.66 Million
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $1.02 Million - $1.16 Million	16,125 Added 219.72%	23,464 $1.67 Million
Q4 2023 Feb 12, 2024	BUY	$57.34 - $64.14 $24,254 - $27,131	423 Added 6.12%	7,339 $470,000
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $132,540 - $142,688	2,240 Added 47.9%	6,916 $416,000
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $7,268 - $8,038	126 Added 2.77%	4,676 $289,000
Q1 2023 May 15, 2023	SELL	$53.43 - $58.87 $1,282 - $1,412	-24 Reduced 0.52%	4,550 $267,000
Q4 2022 Feb 15, 2023	SELL	$48.44 - $56.18 $823 - $955	-17 Reduced 0.37%	4,574 $249,000
Q3 2022 Nov 10, 2022	SELL	$48.82 - $57.26 $1,855 - $2,175	-38 Reduced 0.82%	4,591 $224,000
Q2 2022 Aug 04, 2022	BUY	$52.06 - $62.43 $520 - $624	10 Added 0.22%	4,629 $245,000
Q1 2022 May 02, 2022	SELL	$58.18 - $67.99 $3,258 - $3,807	-56 Reduced 1.2%	4,619 $285,000
Q4 2021 Feb 08, 2022	BUY	$65.98 - $70.36 $7,059 - $7,528	107 Added 2.34%	4,675 $313,000
Q3 2021 Nov 12, 2021	BUY	$66.26 - $74.12 $18,817 - $21,050	284 Added 6.63%	4,568 $321,000
Q2 2021 Aug 13, 2021	BUY	$65.43 - $69.98 $26,368 - $28,201	403 Added 10.38%	4,284 $289,000
Q1 2021 May 14, 2021	BUY	$66.76 - $71.86 $50,670 - $54,541	759 Added 24.31%	3,881 $0
Q4 2020 Feb 11, 2021	BUY	$58.14 - $67.56 $20,349 - $23,646	350 Added 12.63%	3,122 $211,000
Q2 2020 Aug 06, 2020	SELL	$46.57 - $57.9 $53,462 - $66,469	-1,148 Reduced 29.29%	2,772 $152,000
Q1 2020 Apr 29, 2020	SELL	$43.22 - $60.05 $33,452 - $46,478	-774 Reduced 16.49%	3,920 $193,000
Q4 2019 Jan 17, 2020	SELL	$55.79 - $60.73 $2,454 - $2,672	-44 Reduced 0.93%	4,694 $278,000
Q2 2019 Jul 25, 2019	BUY	N/A	573 Added 13.76%	4,738 $258,000
Q1 2019 Apr 30, 2019	BUY	N/A	129 Added 3.2%	4,165 $227,000
Q4 2018 Jan 15, 2019	BUY	N/A	175 Added 4.53%	4,036 $204,000
Q3 2018 Oct 23, 2018	SELL	N/A	-739 Reduced 16.07%	3,861 $233,000
Q2 2018 Jul 20, 2018	SELL	N/A	-1,373 Reduced 22.99%	4,600 $266,000
Q1 2018 Apr 20, 2018	BUY	N/A	326 Added 5.77%	5,973 $362,000
Q4 2017 Jan 19, 2018	BUY	N/A	778 Added 15.98%	5,647 $338,000
Q3 2017 Nov 22, 2017	SELL	N/A	-680 Reduced 12.25%	4,869 $271,000
Q2 2017 Nov 22, 2017	BUY	N/A	84 Added 1.54%	5,549 $297,000
Q1 2017 Nov 22, 2017	BUY	N/A	2,849 Added 108.91%	5,465 $281,000
Q4 2016 Nov 22, 2017	BUY	N/A	2,616	2,616 $127,000

Others Institutions Holding EWJ

# of Institutions

665

Shares Held

175M

Call Options Held

3.33M

Put Options Held

2.82M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Ishares Msci Japan ETF Transaction History