Texas Yale Capital Corp. Ishares Msci Japan ETF Transaction History

Texas Yale Capital Corp.

  • $2.28 Billion
  • Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Texas Yale Capital Corp. holds 6,105 shares of EWJ stock, worth $405,677. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,105
Previous 6,205 1.61%
Holding current value
$405,677
Previous $423,000 3.07%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$63.12 - $72.99 $6,312 - $7,298
-100 Reduced 1.61%
6,105 $436,000
Q2 2024

Aug 13, 2024
SELL
$66.01 - $70.48 $2,772 - $2,960
-42 Reduced 0.67%
6,205 $423,000
Q1 2024

May 08, 2024
SELL
$63.06 - $71.83 $44,142 - $50,281
-700 Reduced 10.08%
6,247 $445,000
Q4 2023

Feb 13, 2024
SELL
$57.34 - $64.14 $630 - $705
-11 Reduced 0.16%
6,947 $445,000
Q2 2023

Aug 03, 2023
BUY
$57.69 - $63.8 $346 - $382
6 Added 0.09%
6,958 $430,000
Q4 2022

Feb 13, 2023
SELL
$48.44 - $56.18 $4,698 - $5,449
-97 Reduced 1.38%
6,952 $378,000
Q2 2022

Aug 11, 2022
BUY
$52.06 - $62.43 $572 - $686
11 Added 0.16%
7,049 $372,000
Q4 2021

Feb 10, 2022
BUY
$65.98 - $70.36 $989 - $1,055
15 Added 0.21%
7,038 $471,000
Q2 2021

Aug 05, 2021
BUY
$65.43 - $69.98 $523 - $559
8 Added 0.11%
7,023 $474,000
Q1 2021

May 12, 2021
SELL
$66.76 - $71.86 $186,928 - $201,208
-2,800 Reduced 28.53%
7,015 $481,000
Q4 2020

Feb 10, 2021
SELL
$58.14 - $67.56 $3,430 - $3,986
-59 Reduced 0.6%
9,815 $663,000
Q2 2020

Jul 31, 2020
BUY
$46.57 - $57.9 $372 - $463
8 Added 0.08%
9,874 $542,000
Q1 2020

May 13, 2020
SELL
$43.22 - $60.05 $28,049 - $38,972
-649 Reduced 6.17%
9,866 $487,000
Q4 2019

Feb 11, 2020
BUY
$55.79 - $60.73 $725 - $789
13 Added 0.12%
10,515 $623,000
Q2 2019

Jul 24, 2019
SELL
N/A
-10,484 Reduced 49.96%
10,502 $573,000
Q1 2019

May 10, 2019
BUY
N/A
9,864 Added 88.69%
20,986 $1.15 Million
Q4 2018

Feb 11, 2019
BUY
N/A
9 Added 0.08%
11,122 $564,000
Q2 2018

Aug 07, 2018
BUY
N/A
8 Added 0.07%
11,113 $644,000
Q1 2018

May 03, 2018
SELL
N/A
-755 Reduced 6.37%
11,105 $674,000
Q4 2017

Feb 07, 2018
SELL
N/A
-268 Reduced 2.21%
11,860 $711,000
Q3 2017

Nov 08, 2017
BUY
N/A
12,128
12,128 $676,000

Others Institutions Holding EWJ

# of Institutions
678
Shares Held
162M
Call Options Held
8.19M
Put Options Held
6.25M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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