Colonial Trust CO / Sc Ishares Msci Japan ETF Transaction History

Colonial Trust CO / Sc

$727 Million
Q3 2025

A detailed history of Colonial Trust CO / Sc transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 4,792 shares of EWJ stock, worth $402,432. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,792

Previous 5,057 5.24%

Holding current value

$402,432

Previous $379,000 1.32%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$71.69 - $81.49 $18,997 - $21,594	-265 Reduced 5.24%	4,792 $384,000
Q2 2025 Aug 13, 2025	BUY	$61.32 - $75.28 $59,051 - $72,494	963 Added 23.52%	5,057 $379,000
Q1 2025 May 13, 2025	SELL	$65.24 - $71.7 $9,459 - $10,396	-145 Reduced 3.42%	4,094 $280,000
Q4 2024 Feb 14, 2025	SELL	$66.18 - $71.84 $4,897 - $5,316	-74 Reduced 1.72%	4,239 $284,000
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $4,873 - $5,451	-85 Reduced 1.93%	4,313 $276,000

Q2 2023 Aug 14, 2023	SELL	$57.69 - $63.8 $14,307 - $15,822	-248 Reduced 5.34%	4,398 $272,000
Q1 2023 May 11, 2023	SELL	$53.43 - $58.87 $5,663 - $6,240	-106 Reduced 2.23%	4,646 $272,000
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $231,992 - $272,099	4,752 New	4,752 $234,000

Others Institutions Holding EWJ

# of Institutions

737

Shares Held

140M

Call Options Held

8.79M

Put Options Held

2.3M

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About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Colonial Trust CO / Sc Ishares Msci Japan ETF Transaction History