Aptus Capital Advisors, LLC Ishares Msci Japan ETF Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 5,125 shares of EWJ stock, worth $348,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,125

Previous 109 4601.83%

Holding current value

$348,858

Previous $7,000 4800.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$66.18 - $71.84 $331,958 - $360,349	5,016 Added 4601.83%	5,125 $343,000
Q3 2024 Nov 05, 2024	BUY	$63.12 - $72.99 $2,903 - $3,357	46 Added 73.02%	109 $7,000
Q2 2024 Jul 31, 2024	SELL	$66.01 - $70.48 $11,089 - $11,840	-168 Reduced 72.73%	63 $4,000
Q1 2024 May 15, 2024	SELL	$63.06 - $71.83 $5,927 - $6,752	-94 Reduced 28.92%	231 $16,000
Q4 2023 Feb 13, 2024	SELL	$57.34 - $64.14 $130,677 - $146,175	-2,279 Reduced 87.52%	325 $20,000
Q3 2023 Nov 08, 2023	SELL	$59.17 - $63.7 $2,307 - $2,484	-39 Reduced 1.48%	2,604 $156,000
Q2 2023 Aug 11, 2023	SELL	$57.69 - $63.8 $749 - $829	-13 Reduced 0.49%	2,643 $163,000
Q1 2023 May 09, 2023	BUY	$53.43 - $58.87 $112,203 - $123,627	2,100 Added 377.7%	2,656 $155,000
Q4 2022 Feb 13, 2023	SELL	$48.44 - $56.18 $339 - $393	-7 Reduced 1.24%	556 $30,000
Q3 2022 Nov 02, 2022	SELL	$48.82 - $57.26 $3,319 - $3,893	-68 Reduced 10.78%	563 $28,000
Q2 2022 Jul 29, 2022	SELL	$52.06 - $62.43 $22,125 - $26,532	-425 Reduced 40.25%	631 $33,000
Q1 2022 May 04, 2022	BUY	$58.18 - $67.99 $465 - $543	8 Added 0.76%	1,056 $65,000
Q4 2021 Feb 02, 2022	BUY	$65.98 - $70.36 $2,969 - $3,166	45 Added 4.49%	1,048 $70,000
Q3 2021 Oct 27, 2021	BUY	$66.26 - $74.12 $30,280 - $33,872	457 Added 83.7%	1,003 $70,000
Q2 2021 Jul 27, 2021	BUY	$65.43 - $69.98 $8,833 - $9,447	135 Added 32.85%	546 $37,000
Q1 2021 May 06, 2021	BUY	$66.76 - $71.86 $27,438 - $29,534	411 New	411 $28,000

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

148M

Call Options Held

4.09M

Put Options Held

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 Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Ishares Msci Japan ETF Transaction History