Chesley Taft & Associates LLC Ishares Msci Japan ETF Transaction History

Chesley Taft & Associates LLC

$2.05 Billion
Q1 2025

A detailed history of Chesley Taft & Associates LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 19,785 shares of EWJ stock, worth $1.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,785

Previous 18,340 7.88%

Holding current value

$1.35 Million

Previous $1.23 Million 11.3%

% of portfolio

0.07%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$65.24 - $71.7 $94,271 - $103,606	1,445 Added 7.88%	19,785 $1.37 Million
Q4 2024 Jan 16, 2025	SELL	$66.18 - $71.84 $90,931 - $98,708	-1,374 Reduced 6.97%	18,340 $1.23 Million
Q3 2024 Oct 07, 2024	BUY	$63.12 - $72.99 $75,680 - $87,515	1,199 Added 6.48%	19,714 $1.41 Million
Q2 2024 Jul 19, 2024	BUY	$66.01 - $70.48 $303,976 - $324,560	4,605 Added 33.11%	18,515 $1.26 Million
Q1 2024 Apr 15, 2024	BUY	$63.06 - $71.83 $330,434 - $376,389	5,240 Added 60.44%	13,910 $992,000
Q4 2023 Jan 11, 2024	BUY	$57.34 - $64.14 $20,069 - $22,449	350 Added 4.21%	8,670 $556,000
Q3 2023 Oct 10, 2023	BUY	$59.17 - $63.7 $492,294 - $529,984	8,320 New	8,320 $501,000

Others Institutions Holding EWJ

# of Institutions

683

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 Chesley Taft & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesley Taft & Associates LLC with notifications on news.

Account

Chesley Taft & Associates LLC Ishares Msci Japan ETF Transaction History