Wellington Shields Capital Management, LLC Ishares Msci Japan ETF Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$63.06 - $71.83 $15,765 - $17,957	250 Added 2.69%	9,530 $679,000
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $535,363 - $592,064	9,280 New	9,280 $574,000
Q3 2021 Nov 10, 2021	SELL	$66.26 - $74.12 $200,105 - $223,842	-3,020 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$65.43 - $69.98 $173,389 - $185,447	-2,650 Reduced 46.74%	3,020 $204,000
Q4 2020 Feb 09, 2021	BUY	$58.14 - $67.56 $56,395 - $65,533	970 Added 20.64%	5,670 $383,000
Q2 2019 Aug 08, 2019	SELL	N/A	-3,200 Reduced 40.51%	4,700 $257,000
Q2 2018 Aug 02, 2018	SELL	N/A	-600 Reduced 7.06%	7,900 $457,000
Q1 2018 May 03, 2018	BUY	N/A	1,500 Added 21.43%	8,500 $516,000
Q4 2017 Feb 06, 2018	BUY	N/A	7,000	7,000 $420,000

Others Institutions Holding EWJ

# of Institutions

680

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

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About ISHARES MSCI JAPAN ETF

Ticker EWJ
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