High Tower Advisors, LLC Ishares Msci Japan ETF Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 585,213 shares of EWJ stock, worth $40.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

585,213

Previous 591,310 1.03%

Holding current value

$40.6 Million

Previous $42.3 Million 7.17%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$66.18 - $71.84 $403,499 - $438,008	-6,097 Reduced 1.03%	585,213 $39.3 Million
Q3 2024 Nov 14, 2024	BUY	$63.12 - $72.99 $2.45 Million - $2.83 Million	38,760 Added 7.01%	591,310 $42.3 Million
Q2 2024 Aug 13, 2024	BUY	$66.01 - $70.48 $19.9 Million - $21.3 Million	301,636 Added 120.21%	552,550 $37.7 Million
Q1 2024 May 06, 2024	BUY	$63.06 - $71.83 $2.81 Million - $3.2 Million	44,613 Added 21.63%	250,914 $17.9 Million
Q4 2023 Feb 12, 2024	SELL	$57.34 - $64.14 $11.4 Million - $12.7 Million	-198,564 Reduced 49.04%	206,301 $13.2 Million
Q3 2023 Nov 08, 2023	BUY	$59.17 - $63.7 $6.2 Million - $6.67 Million	104,755 Added 34.91%	404,865 $24.4 Million
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $6.2 Million - $6.85 Million	107,404 Added 55.73%	300,110 $18.6 Million
Q1 2023 May 11, 2023	BUY	$53.43 - $58.87 $220,185 - $242,603	4,121 Added 2.19%	192,706 $11.3 Million
Q4 2022 Feb 08, 2023	SELL	$48.44 - $56.18 $1.81 Million - $2.1 Million	-37,324 Reduced 16.52%	188,585 $10.3 Million
Q3 2022 Nov 09, 2022	BUY	$48.82 - $57.26 $1.18 Million - $1.38 Million	24,140 Added 11.96%	225,909 $11 Million
Q2 2022 Aug 10, 2022	SELL	$52.06 - $62.43 $1.7 Million - $2.04 Million	-32,723 Reduced 13.95%	201,769 $10.7 Million
Q1 2022 May 12, 2022	SELL	$58.18 - $67.99 $1.2 Million - $1.4 Million	-20,548 Reduced 8.06%	234,492 $14.4 Million
Q4 2021 Feb 10, 2022	BUY	$65.98 - $70.36 $5.36 Million - $5.71 Million	81,167 Added 46.68%	255,040 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	$66.26 - $74.12 $409,155 - $457,691	6,175 Added 3.68%	173,873 $12.2 Million
Q2 2021 Aug 06, 2021	SELL	$65.43 - $69.98 $79,628 - $85,165	-1,217 Reduced 0.72%	167,698 $11.3 Million
Q1 2021 May 10, 2021	BUY	$66.76 - $71.86 $919,952 - $990,230	13,780 Added 8.88%	168,915 $11.6 Million
Q4 2020 Feb 10, 2021	BUY	$58.14 - $67.56 $85,233 - $99,042	1,466 Added 0.95%	155,135 $10.5 Million
Q3 2020 Nov 13, 2020	SELL	$54.33 - $59.58 $327,338 - $358,969	-6,025 Reduced 3.77%	153,669 $9.08 Million
Q2 2020 Aug 10, 2020	BUY	$46.57 - $57.9 $3 Million - $3.73 Million	64,382 Added 67.55%	159,694 $8.75 Million
Q1 2020 May 21, 2020	SELL	$43.22 - $60.05 $5.38 Million - $7.47 Million	-124,440 Reduced 56.63%	95,312 $4.71 Million
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $2.88 Million - $3.13 Million	51,571 Added 30.66%	219,752 $13 Million
Q3 2019 Nov 12, 2019	BUY	$55.19 - $57.3 $3.22 Million - $3.34 Million	58,371 Added 53.16%	168,181 $9.52 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,822 Reduced 1.63%	109,810 $5.98 Million
Q1 2019 May 15, 2019	SELL	N/A	-216,702 Reduced 66.0%	111,632 $6.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	98,720 Added 42.99%	328,334 $16.6 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,439 Reduced 1.05%	229,614 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	620 Added 0.27%	232,053 $13.5 Million
Q1 2018 May 15, 2018	BUY	N/A	60,276 Added 35.22%	231,433 $14.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,914 Added 8.16%	171,157 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,282 Added 11.47%	158,243 $8.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	141,961	141,961 $7.6 Million

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

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High Tower Advisors, LLC Ishares Msci Japan ETF Transaction History