Creative One Wealth, LLC Ishares Msci Japan ETF Transaction History

Creative One Wealth, LLC

$3.51 Billion
Q3 2025

A detailed history of Creative One Wealth, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 5,095 shares of EWJ stock, worth $427,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,095

Previous 4,168 22.24%

Holding current value

$427,878

Previous $312,000 30.77%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$71.69 - $81.49 $66,456 - $75,541	927 Added 22.24%	5,095 $408,000
Q2 2025 Aug 12, 2025	BUY	$61.32 - $75.28 $183 - $225	3 Added 0.07%	4,168 $312,000
Q1 2025 May 14, 2025	BUY	$65.24 - $71.7 $271,724 - $298,630	4,165 New	4,165 $285,000
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $876,022 - $968,803	15,185 New	15,185 $803,000
Q4 2022 Feb 14, 2023	SELL	$48.44 - $56.18 $21,943 - $25,449	-453 Reduced 7.17%	5,866 $319,000

Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $437,866 - $513,564	-8,969 Reduced 58.67%	6,319 $309,000
Q2 2022 Aug 12, 2022	BUY	$52.06 - $62.43 $208 - $249	4 Added 0.03%	15,288 $808,000
Q1 2022 May 13, 2022	BUY	$58.18 - $67.99 $56,900 - $66,494	978 Added 6.84%	15,284 $942,000
Q4 2021 Feb 15, 2022	BUY	$65.98 - $70.36 $295,062 - $314,649	4,472 Added 45.47%	14,306 $958,000
Q3 2021 Nov 16, 2021	BUY	$66.26 - $74.12 $64,736 - $72,415	977 Added 11.03%	9,834 $691,000
Q2 2021 Aug 13, 2021	SELL	$65.43 - $69.98 $14,460 - $15,465	-221 Reduced 2.43%	8,857 $598,000
Q1 2021 May 17, 2021	BUY	$66.76 - $71.86 $68,495 - $73,728	1,026 Added 12.74%	9,078 $622,000
Q4 2020 Feb 12, 2021	BUY	$58.14 - $67.56 $468,143 - $543,993	8,052 New	8,052 $544,000
Q1 2020 May 14, 2020	SELL	$43.22 - $60.05 $147,812 - $205,371	-3,420 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$55.79 - $60.73 $8,870 - $9,656	-159 Reduced 4.44%	3,420 $203,000
Q3 2019 Nov 13, 2019	SELL	$55.19 - $57.3 $27,926 - $28,993	-506 Reduced 12.39%	3,579 $203,000
Q2 2019 Aug 15, 2019	BUY	N/A	77 Added 1.92%	4,085 $223,000
Q1 2019 May 15, 2019	BUY	N/A	17 Added 0.43%	4,008 $219,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,991 New	3,991 $202,000

Others Institutions Holding EWJ

# of Institutions

737

Shares Held

140M

Call Options Held

8.79M

Put Options Held

2.3M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC Ishares Msci Japan ETF Transaction History