Wealthsource Partners, LLC Ishares Msci Japan ETF Transaction History

Wealthsource Partners, LLC

  • $1.52 Billion
  • Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 7,884 shares of EWJ stock, worth $545,730. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,884
Previous 7,934 0.63%
Holding current value
$545,730
Previous $478,000 5.65%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024
SELL
$57.34 - $64.14 $2,867 - $3,207
-50 Reduced 0.63%
7,884 $505,000
Q3 2023

Nov 09, 2023
SELL
$59.17 - $63.7 $23,431 - $25,225
-396 Reduced 4.75%
7,934 $478,000
Q2 2023

Aug 14, 2023
BUY
$57.69 - $63.8 $46,152 - $51,040
800 Added 10.62%
8,330 $515,000
Q1 2023

May 15, 2023
SELL
$53.43 - $58.87 $17,792 - $19,603
-333 Reduced 4.24%
7,530 $441,000
Q4 2022

Feb 09, 2023
BUY
$48.44 - $56.18 $380,883 - $441,743
7,863 New
7,863 $428,000
Q1 2022

May 09, 2022
SELL
$58.18 - $67.99 $606,119 - $708,319
-10,418 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$65.98 - $70.36 $687,379 - $733,010
10,418 New
10,418 $698,000
Q4 2019

Feb 12, 2020
SELL
$55.79 - $60.73 $245,029 - $266,726
-4,392 Closed
0 $0
Q3 2019

Nov 15, 2019
SELL
$55.19 - $57.3 $13,797 - $14,325
-250 Reduced 5.39%
4,392 $249,000
Q2 2019

Aug 09, 2019
SELL
N/A
-1,790 Reduced 27.83%
4,642 $253,000
Q1 2019

May 16, 2019
SELL
N/A
-16,771 Reduced 72.28%
6,432 $352,000
Q4 2018

Feb 06, 2019
SELL
N/A
-3,902 Reduced 14.4%
23,203 $1.18 Million
Q3 2018

Nov 13, 2018
BUY
N/A
5,617 Added 26.14%
27,105 $1.63 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-6,112 Reduced 22.14%
21,488 $1.24 Million
Q1 2018

Apr 16, 2018
BUY
N/A
27,600 New
27,600 $1.68 Million

Others Institutions Holding EWJ

# of Institutions
680
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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