Delta Asset Management LLC Ishares Msci Japan ETF Transaction History

Delta Asset Management LLC

  • $1.11 Billion
  • Q4 2024

A detailed history of Delta Asset Management LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Delta Asset Management LLC holds 500 shares of EWJ stock, worth $35,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500
Previous 939 46.75%
Holding current value
$35,075
Previous $67,000 50.75%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Feb 12, 2025
SELL
$66.18 - $71.84 $29,053 - $31,537
-439 Reduced 46.75%
500 $33,000
Q4 2023

Feb 09, 2024
SELL
$57.34 - $64.14 $22,936 - $25,656
-400 Reduced 29.87%
939 $60,000
Q4 2022

Feb 13, 2023
BUY
$48.44 - $56.18 $64,861 - $75,225
1,339 New
1,339 $72,000
Q1 2022

May 12, 2022
SELL
$58.18 - $67.99 $77,903 - $91,038
-1,339 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
$58.14 - $67.56 $5,407 - $6,283
-93 Reduced 6.49%
1,339 $90,000
Q1 2019

Apr 30, 2019
BUY
N/A
939 Added 190.47%
1,432 $78,000
Q3 2017

Oct 26, 2017
BUY
N/A
493
493 $27,000

Others Institutions Holding EWJ

# of Institutions
679
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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