Harbor Investment Advisory, LLC Ishares Msci Japan ETF Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 2,691 shares of EWJ stock, worth $186,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,691

Previous 2,701 0.37%

Holding current value

$186,674

Previous $193,000 6.74%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$66.18 - $71.84 $661 - $718	-10 Reduced 0.37%	2,691 $180,000
Q3 2024 Oct 04, 2024	BUY	$63.12 - $72.99 $100,360 - $116,054	1,590 Added 143.11%	2,701 $193,000
Q2 2024 Jul 19, 2024	SELL	$66.01 - $70.48 $128,059 - $136,731	-1,940 Reduced 63.59%	1,111 $75,000
Q1 2024 Apr 12, 2024	BUY	$63.06 - $71.83 $145,038 - $165,209	2,300 Added 306.26%	3,051 $217,000
Q4 2023 Jan 26, 2024	BUY	$57.34 - $64.14 $28,670 - $32,070	500 Added 199.2%	751 $48,000
Q3 2023 Oct 13, 2023	SELL	$59.17 - $63.7 $887 - $955	-15 Reduced 5.64%	251 $15,000
Q2 2023 Jul 14, 2023	BUY	$57.69 - $63.8 $865 - $957	15 Added 5.98%	266 $16,000
Q2 2021 Jul 27, 2021	SELL	$65.43 - $69.98 $5,823 - $6,228	-89 Reduced 26.18%	251 $17,000
Q4 2019 Jan 16, 2020	BUY	$55.79 - $60.73 $18,968 - $20,648	340 New	340 $20,000

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

149M

Call Options Held

5.19M

Put Options Held

4.59M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Harbor Investment Advisory, LLC Ishares Msci Japan ETF Transaction History