Eagle Bay Advisors LLC Ishares Msci Japan ETF Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,000 shares of EWJ stock, worth $70,150. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,000

Previous 900 11.11%

Holding current value

$70,150

Previous $64,000 4.69%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$66.18 - $71.84 $6,618 - $7,184	100 Added 11.11%	1,000 $67,000
Q4 2022 Jan 26, 2023	SELL	$48.44 - $56.18 $4,844 - $5,618	-100 Reduced 10.0%	900 $0
Q2 2022 Aug 19, 2022	BUY	$52.06 - $62.43 $52,060 - $62,430	1,000 New	1,000 $52.8 Million
Q1 2022 May 11, 2022	SELL	$58.18 - $67.99 $52,362 - $61,190	-900 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$65.98 - $70.36 $59,382 - $63,324	-900 Reduced 50.0%	900 $60,000
Q3 2021 Nov 12, 2021	BUY	$66.26 - $74.12 $59,634 - $66,708	900 Added 100.0%	1,800 $126,000
Q2 2021 Jul 30, 2021	BUY	$65.43 - $69.98 $58,887 - $62,982	900 New	900 $61,000

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

148M

Call Options Held

4.09M

Put Options Held

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Eagle Bay Advisors LLC Ishares Msci Japan ETF Transaction History