Wetherby Asset Management Inc Ishares Msci Japan ETF Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Wetherby Asset Management Inc holds 3,500 shares of EWJ stock, worth $232,575. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,500

Previous 3,500 -0.0%

Holding current value

$232,575

Previous $238,000 5.04%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $16,832 - $17,972	255 Added 7.86%	3,500 $238,000
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $204,629 - $233,088	3,245 New	3,245 $231,000
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $577,296 - $677,099	-11,825 Reduced 39.12%	18,400 $899,000
Q2 2022 Aug 15, 2022	SELL	$52.06 - $62.43 $208,240 - $249,720	-4,000 Reduced 11.69%	30,225 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $263,920 - $281,440	4,000 Added 13.23%	34,225 $2.29 Million
Q2 2021 Aug 16, 2021	BUY	$65.43 - $69.98 $1.98 Million - $2.12 Million	30,225 New	30,225 $2.04 Million
Q1 2021 May 14, 2021	SELL	$66.76 - $71.86 $2.02 Million - $2.17 Million	-30,225 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$54.33 - $59.58 $1.64 Million - $1.8 Million	30,225 New	30,225 $1.79 Million
Q1 2020 May 06, 2020	SELL	$43.22 - $60.05 $173,960 - $241,701	-4,025 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-1,000 Reduced 19.9%	4,025 $220,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,000 Added 24.84%	5,025 $303,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,025	4,025 $224,000

Others Institutions Holding EWJ

# of Institutions

678

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

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Wetherby Asset Management Inc Ishares Msci Japan ETF Transaction History