Gofen & Glossberg LLC Ishares Msci Japan ETF Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Gofen & Glossberg LLC holds 5,477 shares of EWJ stock, worth $459,958. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,477

Previous 5,487 0.18%

Holding current value

$459,958

Previous $268,000 11.19%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$48.44 - $56.18 $484 - $561	-10 Reduced 0.18%	5,477 $298,000
Q3 2022 Oct 13, 2022	BUY	$48.82 - $57.26 $1,269 - $1,488	26 Added 0.48%	5,487 $268,000
Q4 2021 Jan 25, 2022	SELL	$65.98 - $70.36 $659 - $703	-10 Reduced 0.18%	5,461 $366,000
Q1 2020 Apr 14, 2020	SELL	$43.22 - $60.05 $49,184 - $68,336	-1,138 Reduced 17.22%	5,471 $270,000
Q4 2019 Jan 28, 2020	SELL	$55.79 - $60.73 $23,208 - $25,263	-416 Reduced 5.92%	6,609 $392,000

Q3 2019 Oct 10, 2019	BUY	$55.19 - $57.3 $22,959 - $23,836	416 Added 6.29%	7,025 $399,000
Q1 2019 Apr 11, 2019	BUY	N/A	101 Added 1.55%	6,609 $362,000
Q4 2018 Jan 15, 2019	SELL	N/A	-25 Reduced 0.38%	6,508 $330,000
Q3 2018 Oct 11, 2018	BUY	N/A	6,533 New	6,533 $393,000

Others Institutions Holding EWJ

# of Institutions

750

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

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Gofen & Glossberg LLC Ishares Msci Japan ETF Transaction History