Wunderlich Capital Managemnt Ishares Msci Japan ETF Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 5,259 shares of EWJ stock, worth $441,650. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,259

Previous 5,521 4.75%

Holding current value

$441,650

Previous $393,000 8.91%

% of portfolio

0.17%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.01 - $70.48 $17,294 - $18,465	-262 Reduced 4.75%	5,259 $358,000
Q1 2024 May 15, 2024	SELL	$63.06 - $71.83 $40,295 - $45,899	-639 Reduced 10.37%	5,521 $393,000
Q4 2023 Feb 15, 2024	SELL	$57.34 - $64.14 $6,250 - $6,991	-109 Reduced 1.74%	6,160 $395,000
Q3 2023 Nov 15, 2023	BUY	$59.17 - $63.7 $348,570 - $375,256	5,891 Added 1558.47%	6,269 $377,000
Q3 2023 Nov 14, 2023	SELL	$59.17 - $63.7 $333,363 - $358,885	-5,634 Reduced 93.71%	378 $378,000

Q1 2023 May 09, 2023	BUY	$53.43 - $58.87 $6,091 - $6,711	114 Added 1.93%	6,012 $353,000
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $285,699 - $331,349	5,898 New	5,898 $321,000

Others Institutions Holding EWJ

# of Institutions

737

Shares Held

140M

Call Options Held

8.79M

Put Options Held

2.3M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Wunderlich Capital Managemnt Ishares Msci Japan ETF Transaction History