E&G Advisors, LP Ishares Msci Japan ETF Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, E&G Advisors, LP holds 23,418 shares of EWJ stock, worth $1.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

23,418

Previous 23,498 0.34%

Holding current value

$1.6 Million

Previous $1.6 Million 4.49%

% of portfolio

0.47%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$63.12 - $72.99 $5,049 - $5,839	-80 Reduced 0.34%	23,418 $1.68 Million
Q2 2024 Jul 18, 2024	SELL	$66.01 - $70.48 $44,886 - $47,926	-680 Reduced 2.81%	23,498 $1.6 Million
Q4 2023 Jan 25, 2024	SELL	$57.34 - $64.14 $458 - $513	-8 Reduced 0.03%	24,178 $1.55 Million
Q3 2023 Oct 25, 2023	BUY	$59.17 - $63.7 $42,424 - $45,672	717 Added 3.06%	24,186 $1.46 Million
Q2 2023 Jul 21, 2023	BUY	$57.69 - $63.8 $47,132 - $52,124	817 Added 3.61%	23,469 $1.45 Million
Q1 2023 Jul 20, 2023	SELL	$53.43 - $58.87 $3,312 - $3,649	-62 Reduced 0.27%	22,652 $1.33 Million
Q1 2023 Apr 17, 2023	SELL	$53.43 - $58.87 $2,083 - $2,295	-39 Reduced 0.17%	22,714 $1.33 Million
Q4 2022 Jan 13, 2023	SELL	$48.44 - $56.18 $27,853 - $32,303	-575 Reduced 2.46%	22,753 $0
Q3 2022 Oct 11, 2022	SELL	$48.82 - $57.26 $152,416 - $178,765	-3,122 Reduced 11.8%	23,328 $1.14 Million
Q2 2022 Jul 06, 2022	SELL	$52.06 - $62.43 $501,441 - $601,325	-9,632 Reduced 26.69%	26,450 $1.4 Million
Q4 2021 Jan 13, 2022	SELL	$65.98 - $70.36 $3,628 - $3,869	-55 Reduced 0.15%	36,082 $2.42 Million
Q3 2021 Oct 20, 2021	BUY	$66.26 - $74.12 $2.39 Million - $2.68 Million	36,137 New	36,137 $2.54 Million
Q2 2021 Jul 12, 2021	SELL	$65.43 - $69.98 $2.29 Million - $2.44 Million	-34,931 Closed	0 $2.35 Million
Q1 2021 Apr 12, 2021	SELL	$66.76 - $71.86 $37,519 - $40,385	-562 Reduced 1.58%	34,931 $2.39 Million
Q4 2020 Jan 26, 2021	SELL	$58.14 - $67.56 $15,407 - $17,903	-265 Reduced 0.74%	35,493 $2.4 Million
Q3 2020 Oct 13, 2020	SELL	$54.33 - $59.58 $9,779 - $10,724	-180 Reduced 0.5%	35,758 $2.11 Million
Q2 2020 Jul 07, 2020	SELL	$46.57 - $57.9 $29,478 - $36,650	-633 Reduced 1.73%	35,938 $1.97 Million
Q1 2020 Apr 08, 2020	SELL	$43.22 - $60.05 $203,695 - $283,015	-4,713 Reduced 11.42%	36,571 $1.81 Million
Q4 2019 Jan 10, 2020	SELL	$55.79 - $60.73 $15,342 - $16,700	-275 Reduced 0.66%	41,284 $2.45 Million
Q3 2019 Oct 10, 2019	SELL	$55.19 - $57.3 $33,224 - $34,494	-602 Reduced 1.43%	41,559 $2.36 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-460 Reduced 1.08%	42,161 $2.3 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-276 Reduced 0.64%	42,621 $2.33 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-98 Reduced 0.23%	42,897 $2.17 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-60 Reduced 0.14%	42,995 $2.59 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-41 Reduced 0.1%	43,055 $2.49 Million
Q1 2018 Apr 18, 2018	BUY	N/A	247 Added 0.58%	43,096 $2.62 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-680 Reduced 1.56%	42,849 $2.57 Million
Q3 2017 Oct 20, 2017	BUY	N/A	43,529	43,529 $2.43 Million

Others Institutions Holding EWJ

# of Institutions

661

Shares Held

174M

Call Options Held

3.33M

Put Options Held

2.86M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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