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

Wellington Shields Capital Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 1,830 shares of EWJ stock, worth $126,947. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,830

Holding current value

$126,947

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$66.18 - $71.84 $121,109 - $131,467	1,830 New	1,830 $122,000
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

148M

Call Options Held

4.16M

Put Options Held

4.05M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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