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 $699,408. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,036

Previous 10,007 0.29%

Holding current value

$699,408

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

680

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

More about EWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account