Transamerica Financial Advisors, Inc. Ishares Msci Japan ETF Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 26,228 shares of EWJ stock, worth $1.78 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

26,228

Previous 36,619 28.38%

Holding current value

$1.78 Million

Previous $2.5 Million 24.89%

% of portfolio

0.18%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.12 - $72.99 $655,879 - $758,439	-10,391 Reduced 28.38%	26,228 $1.88 Million
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $438,077 - $499,003	6,947 Added 23.41%	36,619 $2.61 Million
Q4 2023 Feb 12, 2024	BUY	$57.34 - $64.14 $162,960 - $182,285	2,842 Added 10.59%	29,672 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$59.17 - $63.7 $105,855 - $113,959	1,789 Added 7.14%	26,830 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$57.69 - $63.8 $3,346 - $3,700	-58 Reduced 0.23%	25,041 $1.55 Million
Q1 2023 May 15, 2023	BUY	$53.43 - $58.87 $25,913 - $28,551	485 Added 1.97%	25,099 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$48.44 - $56.18 $22,282 - $25,842	-460 Reduced 1.83%	24,614 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $50,528 - $59,264	-1,035 Reduced 3.96%	25,074 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$52.06 - $62.43 $1.36 Million - $1.63 Million	26,109 New	26,109 $0
Q3 2020 Nov 12, 2020	SELL	$54.33 - $59.58 $611,755 - $670,870	-11,260 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$46.57 - $57.9 $524,378 - $651,954	11,260 New	11,260 $619,000
Q3 2019 Nov 12, 2019	SELL	$55.19 - $57.3 $697,711 - $724,386	-12,642 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	N/A	12,642 New	12,642 $690,000
Q1 2019 May 14, 2019	SELL	N/A	-13,858 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	N/A	-797 Reduced 5.44%	13,858 $703,000
Q3 2018 Nov 13, 2018	SELL	N/A	-7,822 Reduced 34.8%	14,655 $883,000
Q2 2018 Jul 25, 2018	BUY	N/A	6,968 Added 44.93%	22,477 $1.3 Million
Q1 2018 May 09, 2018	BUY	N/A	9,939 Added 178.44%	15,509 $942,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,508 Added 8883.87%	5,570 $334,000
Q3 2017 Nov 13, 2017	BUY	N/A	62	62 $4,000

Others Institutions Holding EWJ

# of Institutions

679

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

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Transamerica Financial Advisors, Inc. Ishares Msci Japan ETF Transaction History