Tradewinds Capital Management, LLC Ishares Msci Japan ETF Transaction History

Tradewinds Capital Management, LLC

$338 Million
Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 388,573 shares of EWJ stock, worth $27.4 Million. This represents 7.84% of its overall portfolio holdings.

Number of Shares

388,573

Previous 289 134354.33%

Holding current value

$27.4 Million

Previous $20,000 132480.0%

% of portfolio

7.84%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$66.01 - $70.48 $25.6 Million - $27.4 Million	388,284 Added 134354.33%	388,573 $26.5 Million
Q1 2024 Apr 18, 2024	SELL	$63.06 - $71.83 $819 - $933	-13 Reduced 4.3%	289 $20,000
Q3 2023 Oct 30, 2023	SELL	$59.17 - $63.7 $15.7 Million - $16.9 Million	-264,536 Reduced 99.89%	302 $18,000
Q2 2023 Jul 20, 2023	BUY	$57.69 - $63.8 $15.3 Million - $16.9 Million	264,838 New	264,838 $16.4 Million
Q1 2020 May 11, 2020	SELL	N/A	-65 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	N/A	65 New	65 $4,000
Q3 2018 Oct 31, 2018	SELL	N/A	-17 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-5,867 Reduced 99.71%	17 $1,000
Q1 2018 May 02, 2018	BUY	N/A	857 Added 17.05%	5,884 $357,000
Q4 2017 Feb 01, 2018	BUY	N/A	4,979 Added 10372.92%	5,027 $301,000
Q3 2017 Nov 03, 2017	BUY	N/A	48	48 $3,000

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

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Tradewinds Capital Management, LLC Ishares Msci Japan ETF Transaction History