Balentine LLC Ishares Msci Japan ETF Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Balentine LLC holds 3,465 shares of EWJ stock, worth $226,056. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,465

Previous 3,465 -0.0%

Holding current value

$226,056

Previous $236,000 4.66%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$57.34 - $64.14 $20,183 - $22,577	-352 Reduced 9.22%	3,465 $222,000
Q2 2022 Oct 26, 2022	BUY	$52.06 - $62.43 $18,325 - $21,975	352 Added 10.16%	3,817 $202,000
Q2 2022 Aug 15, 2022	BUY	$52.06 - $62.43 $18,325 - $21,975	352 Added 10.16%	3,817 $202,000
Q1 2022 Oct 26, 2022	SELL	$58.18 - $67.99 $20,479 - $23,932	-352 Reduced 9.22%	3,465 $213,000
Q4 2021 Oct 26, 2022	SELL	$65.98 - $70.36 $23,224 - $24,766	-352 Reduced 9.22%	3,465 $232,000
Q1 2020 May 18, 2020	BUY	$43.22 - $60.05 $149,757 - $208,073	3,465 New	3,465 $171,000
Q1 2018 May 16, 2018	SELL	N/A	-247 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	247	247 $14,000

Others Institutions Holding EWJ

# of Institutions

678

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

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