Balentine LLC Ishares Msci Japan ETF Transaction History

Balentine LLC

  • $2.5 Billion
  • Q3 2025

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 $290,990. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,465
Previous 3,465 -0.0%
Holding current value
$290,990
Previous $259,000 6.95%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
737
Shares Held
140M
Call Options Held
8.79M
Put Options Held
2.3M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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