Sunbelt Securities, Inc. Ishares Msci Japan ETF Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 8,211 shares of EWJ stock, worth $589,878. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,211

Previous 8,195 0.2%

Holding current value

$589,878

Previous $584,000 4.11%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$66.01 - $70.48 $1,056 - $1,127	16 Added 0.2%	8,211 $560,000
Q1 2024 Apr 15, 2024	BUY	$63.06 - $71.83 $91,121 - $103,794	1,445 Added 21.41%	8,195 $584,000
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $439,167 - $491,248	-7,659 Reduced 53.15%	6,750 $432,000
Q3 2023 Dec 11, 2023	SELL	$59.17 - $63.7 $372,120 - $400,609	-6,289 Reduced 30.38%	14,409 $868,000
Q2 2023 Aug 15, 2023	BUY	$57.69 - $63.8 $980,037 - $1.08 Million	16,988 Added 457.9%	20,698 $1.28 Million
Q1 2023 May 17, 2023	SELL	$53.43 - $58.87 $14,105 - $15,541	-264 Reduced 6.64%	3,710 $217,000
Q4 2022 Feb 08, 2023	BUY	$48.44 - $56.18 $192,500 - $223,259	3,974 New	3,974 $216,000
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $851,010 - $907,503	-12,898 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$65.43 - $69.98 $180,652 - $193,214	-2,761 Reduced 17.63%	12,898 $867,000
Q1 2021 May 27, 2021	BUY	$66.76 - $71.86 $1.03 Million - $1.11 Million	15,473 Added 8318.82%	15,659 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $10,376 - $11,295	186 New	186 $2.76 Million

Others Institutions Holding EWJ

# of Institutions

669

Shares Held

175M

Call Options Held

3.33M

Put Options Held

2.68M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Ishares Msci Japan ETF Transaction History