A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 3,272 shares of EWJ stock, worth $234,111. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,272
Previous 3,273 0.03%
Holding current value
$234,111
Previous $223,000 4.93%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 15, 2024

SELL
$63.12 - $72.99 $63 - $72
-1 Reduced 0.03%
3,272 $234,000
Q2 2024

Jul 02, 2024

BUY
$66.01 - $70.48 $1,254 - $1,339
19 Added 0.58%
3,273 $223,000
Q1 2024

May 03, 2024

BUY
$63.06 - $71.83 $7,251 - $8,260
115 Added 3.66%
3,254 $232,000
Q4 2023

Feb 05, 2024

BUY
$57.34 - $64.14 $179,990 - $201,335
3,139 New
3,139 $201,000

Others Institutions Holding EWJ

About ISHARES MSCI JAPAN ETF


  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
Track This Portfolio

Track Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.