Greytown Advisors Inc. Ishares Msci Japan ETF Transaction History

Greytown Advisors Inc.

  • $169 Million
  • Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Greytown Advisors Inc. holds 113,882 shares of EWJ stock, worth $7.99 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares
113,882
Previous 114,864 0.85%
Holding current value
$7.99 Million
Previous $8.2 Million 5.17%
% of portfolio
4.59%
Previous 4.64%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$66.01 - $70.48 $64,821 - $69,211
-982 Reduced 0.85%
113,882 $7.77 Million
Q1 2024

May 15, 2024
SELL
$63.06 - $71.83 $1.12 Million - $1.27 Million
-17,712 Reduced 13.36%
114,864 $8.2 Million
Q4 2023

Feb 14, 2024
SELL
$57.34 - $64.14 $1.18 Million - $1.32 Million
-20,520 Reduced 13.4%
132,576 $8.5 Million
Q3 2023

Nov 06, 2023
SELL
$59.17 - $63.7 $265,969 - $286,331
-4,495 Reduced 2.85%
153,096 $9.23 Million
Q2 2023

Aug 11, 2023
SELL
$57.69 - $63.8 $159,512 - $176,407
-2,765 Reduced 1.72%
157,591 $9.75 Million
Q1 2023

May 15, 2023
BUY
$53.43 - $58.87 $158,045 - $174,137
2,958 Added 1.88%
160,356 $9.41 Million
Q4 2022

Feb 13, 2023
BUY
$48.44 - $56.18 $388,488 - $450,563
8,020 Added 5.37%
157,398 $8.57 Million
Q3 2022

Nov 14, 2022
BUY
$48.82 - $57.26 $321,284 - $376,828
6,581 Added 4.61%
149,378 $7.3 Million
Q2 2022

Aug 15, 2022
BUY
$52.06 - $62.43 $171,329 - $205,457
3,291 Added 2.36%
142,797 $7.54 Million
Q1 2022

May 16, 2022
SELL
$58.18 - $67.99 $318,186 - $371,837
-5,469 Reduced 3.77%
139,506 $8.6 Million
Q4 2021

Feb 14, 2022
BUY
$65.98 - $70.36 $17,682 - $18,856
268 Added 0.19%
144,975 $9.71 Million
Q3 2021

Nov 15, 2021
BUY
$66.26 - $74.12 $340,841 - $381,273
5,144 Added 3.69%
144,707 $10.2 Million
Q2 2021

Aug 16, 2021
BUY
$65.43 - $69.98 $1.29 Million - $1.38 Million
19,691 Added 16.43%
139,563 $9.43 Million
Q1 2021

May 17, 2021
BUY
$66.76 - $71.86 $862,205 - $928,071
12,915 Added 12.07%
119,872 $8.21 Million
Q4 2020

Feb 16, 2021
SELL
$58.14 - $67.56 $26,395 - $30,672
-454 Reduced 0.42%
106,957 $7.23 Million
Q3 2020

Nov 16, 2020
BUY
$54.33 - $59.58 $53,678 - $58,865
988 Added 0.93%
107,411 $6.35 Million
Q2 2020

Aug 14, 2020
SELL
$46.57 - $57.9 $59,749 - $74,285
-1,283 Reduced 1.19%
106,423 $5.85 Million
Q1 2020

May 15, 2020
SELL
$43.22 - $60.05 $324,971 - $451,515
-7,519 Reduced 6.53%
107,706 $5.32 Million
Q4 2019

Feb 14, 2020
SELL
$55.79 - $60.73 $310,136 - $337,598
-5,559 Reduced 4.6%
115,225 $6.83 Million
Q3 2019

Nov 14, 2019
SELL
$55.19 - $57.3 $174,069 - $180,724
-3,154 Reduced 2.54%
120,784 $6.85 Million
Q2 2019

Aug 14, 2019
BUY
N/A
6,670 Added 5.69%
123,938 $6.77 Million
Q1 2019

May 14, 2019
SELL
N/A
-22,485 Reduced 16.09%
117,268 $6.42 Million
Q4 2018

Feb 14, 2019
BUY
N/A
11,017 Added 8.56%
139,753 $7.08 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-72,672 Reduced 36.08%
128,736 $7.75 Million
Q2 2018

Aug 14, 2018
BUY
N/A
17,059 Added 9.25%
201,408 $11.7 Million
Q1 2018

May 15, 2018
BUY
N/A
7,672 Added 4.34%
184,349 $11.1 Million
Q4 2017

Feb 14, 2018
BUY
N/A
9,358 Added 5.59%
176,677 $10.6 Million
Q3 2017

Nov 14, 2017
BUY
N/A
167,319
167,319 $9.32 Million

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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