Forte Asset Management LLC Ishares Msci Japan ETF Transaction History

Forte Asset Management LLC

$214 Million
Q4 2025

A detailed history of Forte Asset Management LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Forte Asset Management LLC holds 2,665 shares of EWJ stock, worth $223,806. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,665

Previous 2,789 4.45%

Holding current value

$223,806

Previous $223,000 -0.0%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$78.36 - $84.34 $9,716 - $10,458	-124 Reduced 4.45%	2,665 $223,000
Q3 2025 Oct 30, 2025	SELL	$71.69 - $81.49 $4,659 - $5,296	-65 Reduced 2.28%	2,789 $223,000
Q2 2025 Jul 31, 2025	SELL	$61.32 - $75.28 $1.85 Million - $2.27 Million	-30,135 Reduced 91.35%	2,854 $213,000
Q1 2025 Apr 29, 2025	SELL	$65.24 - $71.7 $37,382 - $41,084	-573 Reduced 1.71%	32,989 $2.26 Million
Q4 2024 Jan 22, 2025	BUY	$66.18 - $71.84 $714,611 - $775,728	10,798 Added 47.43%	33,562 $2.25 Million

Q3 2024 Oct 28, 2024	BUY	$63.12 - $72.99 $13,444 - $15,546	213 Added 0.94%	22,764 $1.63 Million
Q2 2024 Jul 25, 2024	BUY	$66.01 - $70.48 $1.49 Million - $1.59 Million	22,551 New	22,551 $1.54 Million

Others Institutions Holding EWJ

# of Institutions

759

Shares Held

141M

Call Options Held

8.79M

Put Options Held

2.3M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Forte Asset Management LLC Ishares Msci Japan ETF Transaction History