Capital Investment Advisory Services, LLC Ishares Msci Japan ETF Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 704 shares of EWJ stock, worth $46,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares
704
Previous 704 -0.0%
Holding current value
$46,780
Previous $48,000 4.17%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024
BUY
$57.34 - $64.14 $37,844 - $42,332
660 Added 1500.0%
704 $45,000
Q3 2023

Nov 02, 2023
BUY
$59.17 - $63.7 $2,366 - $2,548
40 Added 1000.0%
44 $2,000
Q1 2023

Apr 21, 2023
BUY
$53.43 - $58.87 $213 - $235
4 New
4 $0
Q2 2022

Jul 22, 2022
SELL
$52.06 - $62.43 $110,367 - $132,351
-2,120 Reduced 98.38%
35 $2,000
Q1 2022

May 03, 2022
SELL
$58.18 - $67.99 $17,454 - $20,397
-300 Reduced 12.22%
2,155 $133,000
Q4 2021

Feb 01, 2022
BUY
$65.98 - $70.36 $3,958 - $4,221
60 Added 2.51%
2,455 $164,000
Q3 2021

Oct 28, 2021
BUY
$66.26 - $74.12 $12,920 - $14,453
195 Added 8.86%
2,395 $168,000
Q2 2021

Jul 27, 2021
BUY
$65.43 - $69.98 $31,210 - $33,380
477 Added 27.68%
2,200 $149,000
Q1 2021

May 05, 2021
BUY
$66.76 - $71.86 $14,286 - $15,378
214 Added 14.18%
1,723 $118,000
Q4 2020

Jan 25, 2021
BUY
$58.14 - $67.56 $87,733 - $101,948
1,509 New
1,509 $102,000
Q2 2020

Aug 05, 2020
SELL
$46.57 - $57.9 $69,855 - $86,850
-1,500 Closed
0 $0
Q1 2020

Apr 28, 2020
SELL
$43.22 - $60.05 $32,415 - $45,037
-750 Reduced 33.33%
1,500 $74,000
Q4 2019

Feb 04, 2020
BUY
$55.79 - $60.73 $108,790 - $118,423
1,950 Added 650.0%
2,250 $133,000
Q4 2018

Feb 04, 2019
BUY
N/A
300 New
300 $15,000
Q3 2018

Oct 30, 2018
SELL
N/A
-6,913 Closed
0 $0
Q2 2018

Oct 31, 2018
BUY
N/A
6,913 New
6,913 $400,000
Q2 2018

Aug 01, 2018
SELL
N/A
-49,884 Closed
0 $0
Q1 2018

Oct 31, 2018
BUY
N/A
49,884 New
49,884 $3.03 Million
Q1 2018

Apr 30, 2018
SELL
N/A
-40,338 Closed
0 $0
Q4 2017

Jan 31, 2018
BUY
N/A
40,338
40,338 $2.42 Million

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

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