A detailed history of Kore Private Wealth LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Kore Private Wealth LLC holds 53,850 shares of EWJ stock, worth $3.58 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
53,850
Previous 48,353 11.37%
Holding current value
$3.58 Million
Previous $2.55 Million 3.01%
% of portfolio
0.48%
Previous 0.39%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$48.82 - $57.26 $268,363 - $314,758
5,497 Added 11.37%
53,850 $2.63 Million
Q2 2022

Aug 15, 2022

SELL
$52.06 - $62.43 $370,511 - $444,314
-7,117 Reduced 12.83%
48,353 $2.55 Million
Q1 2022

May 13, 2022

BUY
$58.18 - $67.99 $248,137 - $289,977
4,265 Added 8.33%
55,470 $3.42 Million
Q4 2021

May 13, 2022

SELL
$65.98 - $70.36 $1.96 Million - $2.09 Million
-29,685 Reduced 36.7%
51,205 $3.43 Million
Q4 2021

Feb 11, 2022

BUY
$65.98 - $70.36 $722,019 - $769,949
10,943 Added 15.64%
80,890 $5.42 Million
Q3 2021

Nov 15, 2021

BUY
$66.26 - $74.12 $404,186 - $452,132
6,100 Added 9.55%
69,947 $4.91 Million
Q2 2021

Aug 13, 2021

BUY
$65.43 - $69.98 $352,667 - $377,192
5,390 Added 9.22%
63,847 $4.31 Million
Q1 2021

May 18, 2021

BUY
$66.76 - $71.86 $598,703 - $644,440
8,968 Added 18.12%
58,457 $4.01 Million
Q4 2020

Feb 16, 2021

BUY
$58.14 - $67.56 $252,153 - $293,007
4,337 Added 9.61%
49,489 $3.34 Million
Q3 2020

Nov 13, 2020

BUY
$54.33 - $59.58 $33,249 - $36,462
612 Added 1.37%
45,152 $2.67 Million
Q2 2020

Aug 14, 2020

SELL
$46.57 - $57.9 $831,460 - $1.03 Million
-17,854 Reduced 28.61%
44,540 $2.45 Million
Q1 2020

May 15, 2020

SELL
$43.22 - $60.05 $190,384 - $264,520
-4,405 Reduced 6.59%
62,394 $3.08 Million
Q4 2019

Feb 14, 2020

SELL
$55.79 - $60.73 $60,420 - $65,770
-1,083 Reduced 1.6%
66,799 $3.96 Million
Q3 2019

Nov 12, 2019

SELL
$55.19 - $57.3 $25,056 - $26,014
-454 Reduced 0.66%
67,882 $3.83 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-3,116 Reduced 4.36%
68,336 $3.73 Million
Q1 2019

May 16, 2019

BUY
N/A
483 Added 0.68%
71,452 $3.91 Million
Q4 2018

May 23, 2019

SELL
N/A
-647 Reduced 0.9%
70,969 $3.6 Million
Q4 2018

Apr 03, 2019

BUY
N/A
71,616 New
71,616 $3.63 Million

Others Institutions Holding EWJ

About ISHARES MSCI JAPAN ETF


  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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