Summit Trail Advisors, LLC Ishares Msci Japan ETF Transaction History

Summit Trail Advisors, LLC

$7.06 Billion
Q3 2025

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 30,349 shares of EWJ stock, worth $2.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,349

Previous 27,493 10.39%

Holding current value

$2.55 Million

Previous $2.06 Million 18.1%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$71.69 - $81.49 $204,746 - $232,735	2,856 Added 10.39%	30,349 $2.43 Million
Q2 2025 Aug 14, 2025	BUY	$61.32 - $75.28 $1.01 Million - $1.23 Million	16,390 Added 147.62%	27,493 $2.06 Million
Q1 2025 Apr 28, 2025	SELL	$65.24 - $71.7 $154,945 - $170,287	-2,375 Reduced 17.62%	11,103 $761,000
Q4 2024 Jan 29, 2025	BUY	$66.18 - $71.84 $891,974 - $968,259	13,478 New	13,478 $904,000
Q2 2024 Aug 13, 2024	BUY	$66.01 - $70.48 $203,442 - $217,219	3,082 New	3,082 $210,000

Q2 2022 Aug 09, 2022	SELL	$52.06 - $62.43 $192,882 - $231,303	-3,705 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$66.26 - $74.12 $245,493 - $274,614	3,705 New	3,705 $260,000
Q1 2019 May 16, 2019	SELL	N/A	-5,319 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	5,319 New	5,319 $270,000
Q3 2018 Nov 14, 2018	SELL	N/A	-107 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-17,835 Reduced 99.4%	107 $6,000
Q1 2018 May 21, 2018	BUY	N/A	17,835 Added 16668.22%	17,942 $18,000
Q4 2017 Feb 14, 2018	BUY	N/A	107	107 $7,000

Others Institutions Holding EWJ

# of Institutions

737

Shares Held

140M

Call Options Held

8.79M

Put Options Held

2.3M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Summit Trail Advisors, LLC Ishares Msci Japan ETF Transaction History