Stifel Financial Corp Ishares Msci Japan ETF Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Stifel Financial Corp holds 1,176,530 shares of EWJ stock, worth $81.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,176,530

Previous 1,098,246 7.13%

Holding current value

$81.3 Million

Previous $78.6 Million 0.48%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$66.18 - $71.84 $5.18 Million - $5.62 Million	78,284 Added 7.13%	1,176,530 $78.9 Million
Q3 2024 Nov 14, 2024	BUY	$63.12 - $72.99 $1.72 Million - $1.98 Million	27,172 Added 2.54%	1,098,246 $78.6 Million
Q2 2024 Aug 13, 2024	BUY	$66.01 - $70.48 $477,978 - $510,345	7,241 Added 0.68%	1,071,074 $73.1 Million
Q1 2024 May 13, 2024	BUY	$63.06 - $71.83 $54.6 Million - $62.2 Million	866,128 Added 438.09%	1,063,833 $75.9 Million
Q4 2023 Feb 12, 2024	BUY	$57.34 - $64.14 $301,780 - $337,568	5,263 Added 2.73%	197,705 $12.7 Million
Q3 2023 Nov 13, 2023	SELL	$59.17 - $63.7 $612,054 - $658,912	-10,344 Reduced 5.1%	192,442 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $10.2 Million - $11.3 Million	177,641 Added 706.47%	202,786 $12.6 Million
Q1 2023 May 12, 2023	SELL	$53.43 - $58.87 $126,041 - $138,874	-2,359 Reduced 8.58%	25,145 $1.48 Million
Q4 2022 Feb 13, 2023	SELL	$48.44 - $56.18 $567,232 - $657,867	-11,710 Reduced 29.86%	27,504 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $2,441 - $2,863	50 Added 0.13%	39,214 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$52.06 - $62.43 $232,083 - $278,312	-4,458 Reduced 10.22%	39,164 $2.07 Million
Q1 2022 May 13, 2022	BUY	$58.18 - $67.99 $105,247 - $122,993	1,809 Added 4.33%	43,622 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $52,718 - $56,217	799 Added 1.95%	41,813 $2.8 Million
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $101,046 - $113,033	1,525 Added 3.86%	41,014 $2.88 Million
Q2 2021 Aug 13, 2021	SELL	$65.43 - $69.98 $2.73 Million - $2.92 Million	-41,772 Reduced 51.4%	39,489 $2.67 Million
Q1 2021 May 14, 2021	SELL	$66.76 - $71.86 $2.41 Million - $2.59 Million	-36,046 Reduced 30.73%	81,261 $5.57 Million
Q4 2020 Feb 12, 2021	BUY	$58.14 - $67.56 $4.08 Million - $4.75 Million	70,251 Added 149.29%	117,307 $7.93 Million
Q3 2020 Nov 16, 2020	BUY	$54.33 - $59.58 $1.27 Million - $1.39 Million	23,285 Added 97.96%	47,056 $2.78 Million
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $254,411 - $316,307	-5,463 Reduced 18.69%	23,771 $1.31 Million
Q1 2020 May 14, 2020	SELL	$43.22 - $60.05 $701,330 - $974,431	-16,227 Reduced 35.69%	29,234 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$55.79 - $60.73 $493,797 - $537,521	8,851 Added 24.18%	45,461 $2.69 Million
Q3 2019 Nov 19, 2019	BUY	$55.19 - $57.3 $12,307 - $12,777	223 Added 0.61%	36,610 $2.09 Million
Q3 2019 Nov 13, 2019	BUY	$55.19 - $57.3 $14,294 - $14,840	259 Added 0.72%	36,387 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,271 Added 6.71%	36,128 $1.97 Million
Q1 2019 May 14, 2019	SELL	N/A	-8,478 Reduced 20.03%	33,857 $1.85 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-236 Reduced 0.55%	42,335 $2.16 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-23,370 Reduced 35.44%	42,571 $2.57 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,171 Reduced 4.59%	65,941 $3.83 Million
Q1 2018 May 11, 2018	BUY	N/A	1,034 Added 1.52%	69,112 $4.18 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,720 Added 14.69%	68,078 $4.08 Million
Q3 2017 Nov 13, 2017	BUY	N/A	59,358	59,358 $0

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

148M

Call Options Held

4.09M

Put Options Held

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About ISHARES MSCI JAPAN ETF

Ticker EWJ
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Stifel Financial Corp Ishares Msci Japan ETF Transaction History