Usa Financial Portformulas Corp Ishares Msci Japan ETF Transaction History

Usa Financial Portformulas Corp

  • $635 Million
  • Q4 2024

A detailed history of Usa Financial Portformulas Corp transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 2,416 shares of EWJ stock, worth $165,423. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,416
Previous 2,828 14.57%
Holding current value
$165,423
Previous $202,000 19.8%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jan 14, 2025
SELL
$66.18 - $71.84 $27,266 - $29,598
-412 Reduced 14.57%
2,416 $162,000
Q3 2024

Oct 08, 2024
SELL
$63.12 - $72.99 $24,806 - $28,685
-393 Reduced 12.2%
2,828 $202,000
Q2 2024

Jul 12, 2024
SELL
$66.01 - $70.48 $17,294 - $18,465
-262 Reduced 7.52%
3,221 $219,000
Q1 2024

Apr 30, 2024
SELL
$63.06 - $71.83 $52,150 - $59,403
-827 Reduced 19.19%
3,483 $248,000
Q4 2023

Feb 07, 2024
BUY
$57.34 - $64.14 $241,057 - $269,644
4,204 Added 3966.04%
4,310 $276,000
Q3 2023

Nov 27, 2023
BUY
$59.17 - $63.7 $6,272 - $6,752
106 New
106 $6,000
Q4 2021

Feb 10, 2022
SELL
$65.98 - $70.36 $44,668 - $47,633
-677 Closed
0 $0
Q3 2021

Nov 08, 2021
SELL
$66.26 - $74.12 $2,981 - $3,335
-45 Reduced 6.23%
677 $48,000
Q2 2021

Jul 29, 2021
BUY
$65.43 - $69.98 $1,046 - $1,119
16 Added 2.27%
722 $49,000
Q1 2021

May 06, 2021
SELL
$66.76 - $71.86 $21,429 - $23,067
-321 Reduced 31.26%
706 $48,000
Q4 2020

Jan 29, 2021
BUY
$58.14 - $67.56 $56,279 - $65,398
968 Added 1640.68%
1,027 $69,000
Q3 2020

Oct 09, 2020
BUY
$54.33 - $59.58 $3,205 - $3,515
59 New
59 $3,000
Q1 2020

Apr 13, 2020
SELL
$43.22 - $60.05 $128,752 - $178,888
-2,979 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$55.79 - $60.73 $166,198 - $180,914
2,979 New
2,979 $176,000
Q4 2018

Feb 14, 2019
SELL
N/A
-4,270 Closed
0 $0
Q3 2018

Oct 31, 2018
BUY
N/A
47 Added 1.11%
4,270 $247,000
Q2 2018

Aug 03, 2018
SELL
N/A
-72 Reduced 1.68%
4,223 $256,000
Q1 2018

Apr 03, 2018
BUY
N/A
4,295 New
4,295 $261,000

Others Institutions Holding EWJ

# of Institutions
679
Shares Held
148M
Call Options Held
4.09M
Put Options Held
4M
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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