Tradewinds Capital Management, LLC Ishares Msci Japan ETF Transaction History

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 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 478 shares of EWJ stock, worth $31,763. This represents 0.01% of its overall portfolio holdings.

Number of Shares
478
Previous 388,573 99.88%
Holding current value
$31,763
Previous $26.5 Million 99.87%
% of portfolio
0.01%
Previous 7.84%

Shares

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

Oct 16, 2024
SELL
$63.12 - $72.99 $24.5 Million - $28.3 Million
-388,095 Reduced 99.88%
478 $34,000
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
$43.22 - $60.05 $2,809 - $3,903
-65 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$55.79 - $60.73 $3,626 - $3,947
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
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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