New Potomac Partners, LLC Ishares Msci Japan ETF Transaction History

New Potomac Partners, LLC

  • $192 Million
  • Q3 2024

A detailed history of New Potomac Partners, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, New Potomac Partners, LLC holds 60 shares of EWJ stock, worth $4,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60
Previous 7,567 99.21%
Holding current value
$4,209
Previous $516,000 99.22%
% of portfolio
0.0%
Previous 0.29%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$63.12 - $72.99 $473,841 - $547,935
-7,507 Reduced 99.21%
60 $4,000
Q2 2024

Jul 17, 2024
SELL
$66.01 - $70.48 $26,007 - $27,769
-394 Reduced 4.95%
7,567 $516,000
Q1 2024

May 02, 2024
BUY
$63.06 - $71.83 $1,198 - $1,364
19 Added 0.24%
7,961 $568,000
Q4 2023

Jan 19, 2024
SELL
$57.34 - $64.14 $4,931 - $5,516
-86 Reduced 1.07%
7,942 $509,000
Q3 2023

Oct 17, 2023
BUY
$59.17 - $63.7 $4,082 - $4,395
69 Added 0.87%
8,028 $484,000
Q2 2023

Jul 21, 2023
SELL
$57.69 - $63.8 $1,788 - $1,977
-31 Reduced 0.39%
7,959 $492,000
Q1 2023

Apr 26, 2023
BUY
$53.43 - $58.87 $15,494 - $17,072
290 Added 3.77%
7,990 $468,000
Q4 2022

Jan 18, 2023
SELL
$48.44 - $56.18 $413,726 - $479,833
-8,541 Reduced 52.59%
7,700 $0
Q3 2022

Oct 17, 2022
BUY
$48.82 - $57.26 $7,567 - $8,875
155 Added 0.96%
16,241 $793,000
Q2 2022

Jul 11, 2022
BUY
$52.06 - $62.43 $3,123 - $3,745
60 Added 0.37%
16,086 $850,000
Q1 2022

Apr 25, 2022
BUY
$58.18 - $67.99 $932,392 - $1.09 Million
16,026 New
16,026 $987,000
Q4 2020

Jan 28, 2021
SELL
$58.14 - $67.56 $114,535 - $133,093
-1,970 Closed
0 $0
Q2 2020

Aug 04, 2020
SELL
$46.57 - $57.9 $6,100 - $7,584
-131 Reduced 6.24%
1,970 $108,000
Q1 2020

Apr 24, 2020
SELL
$43.22 - $60.05 $2,117 - $2,942
-49 Reduced 2.28%
2,101 $104,000
Q3 2019

Oct 21, 2019
BUY
$55.19 - $57.3 $4,967 - $5,157
90 Added 4.37%
2,150 $122,000
Q2 2019

Jul 26, 2019
SELL
N/A
-450 Reduced 17.93%
2,060 $112,000
Q4 2018

Jan 23, 2019
BUY
N/A
510 Added 25.5%
2,510 $127,000
Q1 2018

Apr 18, 2018
BUY
N/A
2,000 New
2,000 $121,000

Others Institutions Holding EWJ

# of Institutions
679
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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