Whittier Trust CO Ishares Msci Japan ETF Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Whittier Trust CO holds 2,951 shares of EWJ stock, worth $198,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,951
Previous 751 292.94%
Holding current value
$198,543
Previous $51,000 313.73%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$63.12 - $72.99 $138,864 - $160,578
2,200 Added 292.94%
2,951 $211,000
Q2 2024

Jul 26, 2024
BUY
$66.01 - $70.48 $20,595 - $21,989
312 Added 71.07%
751 $51,000
Q1 2024

May 02, 2024
BUY
$63.06 - $71.83 $22,260 - $25,355
353 Added 410.47%
439 $31,000
Q4 2023

Jan 11, 2024
SELL
$57.34 - $64.14 $143,350 - $160,350
-2,500 Reduced 96.67%
86 $5,000
Q3 2022

Oct 21, 2022
SELL
$48.82 - $57.26 $69,080 - $81,022
-1,415 Reduced 35.37%
2,586 $126,000
Q2 2022

Jul 28, 2022
SELL
$52.06 - $62.43 $332,038 - $398,178
-6,378 Reduced 61.45%
4,001 $211,000
Q1 2022

Apr 29, 2022
BUY
$58.18 - $67.99 $312,775 - $365,514
5,376 Added 107.46%
10,379 $639,000
Q4 2021

Jan 19, 2022
BUY
$65.98 - $70.36 $3,101 - $3,306
47 Added 0.95%
5,003 $335,000
Q2 2021

Jul 29, 2021
BUY
$65.43 - $69.98 $155,069 - $165,852
2,370 Added 91.65%
4,956 $335,000
Q3 2020

Oct 30, 2020
SELL
$54.33 - $59.58 $14,723 - $16,146
-271 Reduced 9.49%
2,586 $153,000
Q4 2018

Feb 07, 2019
BUY
N/A
470 Added 19.69%
2,857 $145,000
Q3 2018

Oct 23, 2018
BUY
N/A
2,030 Added 568.63%
2,387 $144,000
Q2 2018

Jul 27, 2018
BUY
N/A
357 New
357 $21,000
Q2 2018

Jul 20, 2018
SELL
N/A
-357 Closed
0 $0
Q4 2017

Feb 07, 2018
BUY
N/A
357
357 $21,000

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

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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