Harbour Capital Advisors, LLC Ishares Msci Japan ETF Transaction History

Harbour Capital Advisors, LLC

  • $419 Million
  • Q4 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 3,850 shares of EWJ stock, worth $267,459. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,850
Previous 3,850 -0.0%
Holding current value
$267,459
Previous $275,000 6.18%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Jul 12, 2024
BUY
$66.01 - $70.48 $8,911 - $9,514
135 Added 3.63%
3,850 $262,000
Q2 2023

Jul 10, 2023
BUY
$57.69 - $63.8 $12,403 - $13,717
215 Added 6.14%
3,715 $229,000
Q1 2023

Apr 19, 2023
BUY
$53.43 - $58.87 $187,005 - $206,045
3,500 New
3,500 $205,000
Q2 2022

Jul 20, 2022
SELL
$52.06 - $62.43 $209,541 - $251,280
-4,025 Closed
0 $0
Q1 2022

Apr 11, 2022
SELL
$58.18 - $67.99 $7,272 - $8,498
-125 Reduced 3.01%
4,025 $248,000
Q3 2021

Oct 13, 2021
SELL
$66.26 - $74.12 $9,939 - $11,118
-150 Reduced 3.49%
4,150 $292,000
Q1 2021

Apr 12, 2021
BUY
$66.76 - $71.86 $287,068 - $308,998
4,300 New
4,300 $0
Q4 2020

Jan 12, 2021
SELL
$58.14 - $67.56 $268,897 - $312,465
-4,625 Closed
0 $0
Q3 2020

Oct 09, 2020
SELL
$54.33 - $59.58 $13,582 - $14,895
-250 Reduced 5.13%
4,625 $273,000
Q1 2020

Apr 08, 2020
SELL
$43.22 - $60.05 $4,322 - $6,005
-100 Reduced 2.01%
4,875 $241,000
Q2 2019

Jul 10, 2019
SELL
N/A
-100 Reduced 1.97%
4,975 $272,000
Q1 2019

Apr 24, 2019
SELL
N/A
-225 Reduced 4.25%
5,075 $278,000
Q4 2018

Jan 23, 2019
BUY
N/A
5,300 New
5,300 $269,000
Q3 2018

Nov 07, 2018
SELL
N/A
-6,100 Closed
0 $0
Q2 2018

Jul 11, 2018
SELL
N/A
-300 Reduced 4.69%
6,100 $348,000
Q4 2017

Jan 24, 2018
BUY
N/A
800 Added 14.29%
6,400 $384,000
Q3 2017

Nov 08, 2017
BUY
N/A
5,600
5,600 $312,000

Others Institutions Holding EWJ

# of Institutions
678
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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