Trek Financial, LLC Ishares Msci Japan ETF Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Trek Financial, LLC holds 12,593 shares of EWJ stock, worth $862,368. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,593

Previous 19,306 34.77%

Holding current value

$862,368

Previous $1.32 Million 31.66%

% of portfolio

0.07%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.12 - $72.99 $423,724 - $489,981	-6,713 Reduced 34.77%	12,593 $900,000
Q2 2024 Aug 12, 2024	BUY	$66.01 - $70.48 $211,892 - $226,240	3,210 Added 19.94%	19,306 $1.32 Million
Q1 2024 May 14, 2024	SELL	$63.06 - $71.83 $794,745 - $905,273	-12,603 Reduced 43.91%	16,096 $1.15 Million
Q4 2023 Feb 08, 2024	SELL	$57.34 - $64.14 $6.23 Million - $6.97 Million	-108,591 Reduced 79.1%	28,699 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$59.17 - $63.7 $9.97 Million - $10.7 Million	-168,449 Reduced 55.1%	137,290 $8.28 Million
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $17 Million - $18.8 Million	294,334 Added 2580.75%	305,739 $18.9 Million
Q1 2023 May 12, 2023	SELL	$53.43 - $58.87 $524,629 - $578,044	-9,819 Reduced 46.26%	11,405 $669,000
Q4 2022 Feb 13, 2023	BUY	$48.44 - $56.18 $91,260 - $105,843	1,884 Added 9.74%	21,224 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $753,390 - $883,636	15,432 Added 394.88%	19,340 $945,000
Q2 2022 Aug 10, 2022	BUY	$52.06 - $62.43 $24,572 - $29,466	472 Added 13.74%	3,908 $206,000
Q1 2022 May 10, 2022	BUY	$58.18 - $67.99 $199,906 - $233,613	3,436 New	3,436 $212,000
Q2 2021 Aug 06, 2021	SELL	$65.43 - $69.98 $226,518 - $242,270	-3,462 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$66.76 - $71.86 $1.73 Million - $1.86 Million	-25,888 Reduced 88.2%	3,462 $237,000
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $1.71 Million - $1.98 Million	29,350 New	29,350 $1.98 Million

Others Institutions Holding EWJ

# of Institutions

676

Shares Held

161M

Call Options Held

8.19M

Put Options Held

6.06M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Trek Financial, LLC Ishares Msci Japan ETF Transaction History