Fieldpoint Private Securities, LLC Ishares Msci Japan ETF Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 48 shares of EWJ stock, worth $3,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48
Previous 13,736 99.65%
Holding current value
$3,367
Previous $846,000 99.65%
% of portfolio
0.0%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
SELL
$52.06 - $62.43 $712,597 - $854,541
-13,688 Reduced 99.65%
48 $3,000
Q1 2022

Apr 07, 2022
SELL
$58.18 - $67.99 $577,145 - $674,460
-9,920 Reduced 41.93%
13,736 $846,000
Q4 2021

Jan 24, 2022
BUY
$65.98 - $70.36 $176,364 - $188,072
2,673 Added 12.74%
23,656 $1.58 Million
Q3 2021

Nov 12, 2021
BUY
$66.26 - $74.12 $51,749 - $57,887
781 Added 3.87%
20,983 $1.47 Million
Q2 2021

Aug 12, 2021
SELL
$65.43 - $69.98 $1.22 Million - $1.3 Million
-18,615 Reduced 47.96%
20,202 $1.37 Million
Q1 2021

Apr 23, 2021
SELL
$66.76 - $71.86 $8,077 - $8,695
-121 Reduced 0.31%
38,817 $2.66 Million
Q4 2020

Jan 28, 2021
BUY
$58.14 - $67.56 $263,548 - $306,249
4,533 Added 13.18%
38,938 $2.63 Million
Q3 2020

Oct 23, 2020
BUY
$54.33 - $59.58 $852,057 - $934,393
15,683 Added 83.77%
34,405 $2.03 Million
Q2 2020

Aug 14, 2020
BUY
$46.57 - $57.9 $871,883 - $1.08 Million
18,722 New
18,722 $1.03 Million
Q3 2019

Nov 07, 2019
SELL
$55.19 - $57.3 $165,680 - $172,014
-3,002 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
3,002
3,002 $180,000

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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