Sunbelt Securities, Inc. Ishares Msci Japan ETF Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 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 6,946 shares of EWJ stock, worth $484,066. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,946

Previous 8,211 15.41%

Holding current value

$484,066

Previous $560,000 11.43%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$63.12 - $72.99 $79,846 - $92,332	-1,265 Reduced 15.41%	6,946 $496,000
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

680

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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Sunbelt Securities, Inc. Ishares Msci Japan ETF Transaction History