Davenport & CO LLC Ishares Msci Japan ETF Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Davenport & CO LLC holds 3,019 shares of EWJ stock, worth $210,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,019
Previous 3,017 0.07%
Holding current value
$210,182
Previous $215,000 6.05%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$66.18 - $71.84 $132 - $143
2 Added 0.07%
3,019 $202,000
Q2 2024

Aug 06, 2024
SELL
$66.01 - $70.48 $8,779 - $9,373
-133 Reduced 4.22%
3,017 $205,000
Q1 2024

May 03, 2024
BUY
$63.06 - $71.83 $198,639 - $226,264
3,150 New
3,150 $224,000

Others Institutions Holding EWJ

# of Institutions
678
Shares Held
148M
Call Options Held
4.09M
Put Options Held
4M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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