Wms Partners, LLC Ishares Msci Japan ETF Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Wms Partners, LLC holds 10,036 shares of EWJ stock, worth $664,182. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,036

Previous 10,007 0.29%

Holding current value

$664,182

Previous $682,000 5.13%

% of portfolio

0.04%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.12 - $72.99 $1,830 - $2,116	29 Added 0.29%	10,036 $717,000
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $462 - $493	7 Added 0.07%	10,007 $682,000
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $576,900 - $638,000	10,000 New	10,000 $619,000
Q3 2021 Nov 12, 2021	SELL	$66.26 - $74.12 $198,780 - $222,360	-3,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$66.76 - $71.86 $200,280 - $215,580	3,000 New	3,000 $206,000

Others Institutions Holding EWJ

# of Institutions

677

Shares Held

161M

Call Options Held

8.19M

Put Options Held

6.06M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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