Venturi Wealth Management, LLC Ishares Msci Japan ETF Transaction History

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 741 shares of EWJ stock, worth $51,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares
741
Previous 718 3.2%
Holding current value
$51,588
Previous $51,000 3.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 31, 2025
BUY
$66.18 - $71.84 $1,522 - $1,652
23 Added 3.2%
741 $49,000
Q3 2024

Nov 04, 2024
SELL
$63.12 - $72.99 $1,514 - $1,751
-24 Reduced 3.23%
718 $51,000
Q2 2024

Jul 19, 2024
SELL
$66.01 - $70.48 $990 - $1,057
-15 Reduced 1.98%
742 $50,000
Q1 2024

Apr 23, 2024
SELL
$63.06 - $71.83 $1.37 Million - $1.56 Million
-21,716 Reduced 96.63%
757 $54,000
Q4 2023

Jan 23, 2024
BUY
$57.34 - $64.14 $35,837 - $40,087
625 Added 2.86%
22,473 $1.44 Million
Q3 2023

Nov 02, 2023
BUY
$59.17 - $63.7 $1.29 Million - $1.39 Million
21,848 New
21,848 $1.32 Million
Q3 2019

Oct 29, 2019
SELL
$55.19 - $57.3 $256,357 - $266,158
-4,645 Reduced 84.38%
860 $49,000
Q2 2019

Aug 07, 2019
SELL
N/A
-528 Reduced 8.75%
5,505 $300,000
Q1 2019

May 14, 2019
SELL
N/A
-7,347 Reduced 54.91%
6,033 $334,000
Q4 2018

Feb 12, 2019
BUY
N/A
13,380 New
13,380 $679,000
Q2 2018

Aug 14, 2018
SELL
N/A
-68,318 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
31,322 Added 84.66%
68,318 $4.15 Million
Q4 2017

Feb 13, 2018
BUY
N/A
36,996
36,996 $2.22 Million

Others Institutions Holding EWJ

# of Institutions
678
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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