Kestra Private Wealth Services, LLC Ishares Msci Japan ETF Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 4,582 shares of EWJ stock, worth $313,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,582

Previous 7,857 41.68%

Holding current value

$313,775

Previous $536,000 38.99%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.12 - $72.99 $206,718 - $239,042	-3,275 Reduced 41.68%	4,582 $327,000
Q2 2024 Aug 12, 2024	SELL	$66.01 - $70.48 $60,003 - $64,066	-909 Reduced 10.37%	7,857 $536,000
Q1 2024 May 02, 2024	BUY	$63.06 - $71.83 $141,885 - $161,617	2,250 Added 34.53%	8,766 $625,000
Q4 2023 Feb 05, 2024	BUY	$57.34 - $64.14 $67,259 - $75,236	1,173 Added 21.95%	6,516 $417,000
Q3 2023 Nov 07, 2023	BUY	$59.17 - $63.7 $316,145 - $340,349	5,343 New	5,343 $322,000
Q2 2022 Aug 12, 2022	SELL	$52.06 - $62.43 $176,587 - $211,762	-3,392 Closed	0 $0
Q1 2022 May 26, 2022	BUY	$58.18 - $67.99 $1,919 - $2,243	33 Added 0.98%	3,392 $0
Q4 2021 Jan 21, 2022	BUY	$65.98 - $70.36 $19,925 - $21,248	302 Added 9.88%	3,359 $0
Q2 2021 Jul 30, 2021	SELL	$65.43 - $69.98 $34,874 - $37,299	-533 Reduced 14.85%	3,057 $0
Q1 2021 May 11, 2021	BUY	$66.76 - $71.86 $239,668 - $257,977	3,590 New	3,590 $0

Others Institutions Holding EWJ

# of Institutions

676

Shares Held

161M

Call Options Held

8.19M

Put Options Held

6.06M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Kestra Private Wealth Services, LLC Ishares Msci Japan ETF Transaction History