Cetera Investment Advisers Ishares Msci Japan ETF Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 87,722 shares of EWJ stock, worth $6.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,722

Previous 133,193 34.14%

Holding current value

$6.07 Million

Previous $9.53 Million 38.22%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$66.18 - $71.84 $3.01 Million - $3.27 Million	-45,471 Reduced 34.14%	87,722 $5.89 Million
Q3 2024 Nov 13, 2024	BUY	$63.12 - $72.99 $2.19 Million - $2.53 Million	34,700 Added 35.23%	133,193 $9.53 Million
Q2 2024 Aug 22, 2024	SELL	$66.01 - $70.48 $1.11 Million - $1.19 Million	-16,815 Reduced 14.58%	98,493 $6.72 Million
Q1 2024 May 24, 2024	BUY	$63.06 - $71.83 $5.25 Million - $5.98 Million	83,217 Added 259.32%	115,308 $8.23 Million
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $599,006 - $682,313	9,499 Added 42.05%	32,091 $2.29 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $64.14 $23,796 - $26,618	415 Added 1.87%	22,592 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$59.17 - $63.7 $332,180 - $357,611	5,614 Added 33.89%	22,177 $1.34 Million
Q2 2023 Aug 09, 2023	BUY	$57.69 - $63.8 $158,647 - $175,450	2,750 Added 19.91%	16,563 $1.03 Million
Q1 2023 May 15, 2023	BUY	$53.43 - $58.87 $281,202 - $309,832	5,263 Added 61.56%	13,813 $810,000
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $414,162 - $480,339	8,550 New	8,550 $465,000
Q2 2022 Aug 11, 2022	BUY	$52.06 - $62.43 $13,119 - $15,732	252 Added 5.32%	4,988 $264,000
Q1 2022 May 13, 2022	SELL	$58.18 - $67.99 $33,220 - $38,822	-571 Reduced 10.76%	4,736 $292,000
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $38,928 - $41,512	-590 Reduced 10.01%	5,307 $355,000
Q3 2021 Nov 16, 2021	BUY	$66.26 - $74.12 $60,362 - $67,523	911 Added 18.27%	5,897 $414,000
Q2 2021 Aug 13, 2021	SELL	$65.43 - $69.98 $1.48 Million - $1.59 Million	-22,666 Reduced 81.97%	4,986 $337,000
Q1 2021 May 17, 2021	BUY	$66.76 - $71.86 $135,522 - $145,875	2,030 Added 7.92%	27,652 $1.9 Million
Q4 2020 Feb 17, 2021	BUY	$58.14 - $67.56 $1.49 Million - $1.73 Million	25,622 New	25,622 $1.73 Million

Others Institutions Holding EWJ

# of Institutions

682

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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ishares Msci Japan ETF Transaction History