Creative Planning Ishares Msci Japan ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Creative Planning holds 44,186 shares of EWJ stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,186

Previous 42,370 4.29%

Holding current value

$2.96 Million

Previous $2.89 Million 9.34%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$63.12 - $72.99 $114,625 - $132,549	1,816 Added 4.29%	44,186 $3.16 Million
Q2 2024 Aug 15, 2024	BUY	$66.01 - $70.48 $252,818 - $269,938	3,830 Added 9.94%	42,370 $2.89 Million
Q1 2024 May 10, 2024	SELL	$63.06 - $71.83 $6.92 Million - $7.88 Million	-109,680 Reduced 74.0%	38,540 $2.75 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $79,014 - $88,384	-1,378 Reduced 0.92%	148,220 $9.51 Million
Q3 2023 Nov 16, 2023	BUY	$59.17 - $63.7 $16,745 - $18,027	283 Added 0.19%	149,598 $9.02 Million
Q2 2023 Jul 21, 2023	BUY	$57.69 - $63.8 $2.51 Million - $2.77 Million	43,448 Added 41.04%	149,315 $9.24 Million
Q1 2023 May 15, 2023	BUY	$53.43 - $58.87 $270,248 - $297,764	5,058 Added 5.02%	105,867 $6.21 Million
Q4 2022 Feb 10, 2023	SELL	$48.44 - $56.18 $59,726 - $69,269	-1,233 Reduced 1.21%	100,809 $5.49 Million
Q3 2022 Nov 03, 2022	BUY	$48.82 - $57.26 $390,999 - $458,595	8,009 Added 8.52%	102,042 $4.99 Million
Q2 2022 Aug 15, 2022	BUY	$52.06 - $62.43 $1.2 Million - $1.44 Million	23,030 Added 32.44%	94,033 $4.97 Million
Q1 2022 May 16, 2022	BUY	$58.18 - $67.99 $3.28 Million - $3.83 Million	56,311 Added 383.28%	71,003 $4.38 Million
Q4 2021 Feb 11, 2022	BUY	$65.98 - $70.36 $210,608 - $224,589	3,192 Added 27.76%	14,692 $984,000
Q3 2021 Nov 10, 2021	BUY	$66.26 - $74.12 $27,299 - $30,537	412 Added 3.72%	11,500 $808,000
Q2 2021 Aug 04, 2021	SELL	$65.43 - $69.98 $107,174 - $114,627	-1,638 Reduced 12.87%	11,088 $749,000
Q1 2021 Apr 30, 2021	BUY	$66.76 - $71.86 $132,451 - $142,570	1,984 Added 18.47%	12,726 $872,000
Q4 2020 Jan 29, 2021	BUY	$58.14 - $67.56 $110,640 - $128,566	1,903 Added 21.53%	10,742 $726,000
Q3 2020 Nov 05, 2020	SELL	$54.33 - $59.58 $50,852 - $55,766	-936 Reduced 9.58%	8,839 $522,000
Q2 2020 Jul 23, 2020	SELL	$46.57 - $57.9 $178,083 - $221,409	-3,824 Reduced 28.12%	9,775 $537,000
Q1 2020 May 05, 2020	SELL	$43.22 - $60.05 $102,215 - $142,018	-2,365 Reduced 14.81%	13,599 $672,000
Q4 2019 Jan 30, 2020	SELL	$55.79 - $60.73 $165,752 - $180,428	-2,971 Reduced 15.69%	15,964 $946,000
Q3 2019 Nov 01, 2019	BUY	$55.19 - $57.3 $210,218 - $218,255	3,809 Added 25.18%	18,935 $1.07 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-888 Reduced 5.55%	15,126 $826,000
Q1 2019 Apr 24, 2019	BUY	N/A	143 Added 0.9%	16,014 $876,000
Q4 2018 Feb 01, 2019	SELL	N/A	-3,032 Reduced 16.04%	15,871 $805,000
Q3 2018 Oct 25, 2018	BUY	N/A	1,775 Added 10.36%	18,903 $1.14 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-11,401 Reduced 39.96%	17,128 $992,000
Q1 2018 Apr 18, 2018	BUY	N/A	17,190 Added 151.6%	28,529 $1.73 Million
Q4 2017 Jan 17, 2018	BUY	N/A	938 Added 9.02%	11,339 $680,000
Q3 2017 Oct 17, 2017	BUY	N/A	10,401	10,401 $579,000

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

Ticker EWJ
Sector ETFs
Industry ETFs

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Creative Planning Ishares Msci Japan ETF Transaction History