Wbh Advisory Inc Ishares Msci Japan ETF Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Wbh Advisory Inc holds 4,141 shares of EWJ stock, worth $281,380. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,141

Previous 19,028 78.24%

Holding current value

$281,380

Previous $1.3 Million 77.2%

% of portfolio

0.03%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$63.12 - $72.99 $939,667 - $1.09 Million	-14,887 Reduced 78.24%	4,141 $296,000
Q2 2024 Jul 11, 2024	SELL	$66.01 - $70.48 $287,737 - $307,222	-4,359 Reduced 18.64%	19,028 $1.3 Million
Q1 2024 Apr 16, 2024	BUY	$63.06 - $71.83 $405,917 - $462,369	6,437 Added 37.98%	23,387 $1.67 Million
Q4 2023 Jan 09, 2024	BUY	$57.34 - $64.14 $971,913 - $1.09 Million	16,950 New	16,950 $1.09 Million
Q2 2022 Jul 12, 2022	SELL	$52.06 - $62.43 $189,550 - $227,307	-3,641 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$58.18 - $67.99 $394,460 - $460,972	-6,780 Reduced 65.06%	3,641 $0
Q4 2021 Jan 28, 2022	SELL	$65.98 - $70.36 $1.27 Million - $1.36 Million	-19,275 Reduced 64.91%	10,421 $698,000
Q3 2021 Oct 25, 2021	BUY	$66.26 - $74.12 $1.97 Million - $2.2 Million	29,696 New	29,696 $2.09 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account