Transcend Capital Advisors, LLC Ishares Msci Japan ETF Transaction History

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q4 2024

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 3,312 shares of EWJ stock, worth $229,753. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,312
Previous 3,272 1.22%
Holding current value
$229,753
Previous $234,000 5.13%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$66.18 - $71.84 $2,647 - $2,873
40 Added 1.22%
3,312 $222,000
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

# of Institutions
680
Shares Held
148M
Call Options Held
4.16M
Put Options Held
4.05M
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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