Pathstone Holdings, LLC Ishares Msci Japan ETF Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 91,603 shares of EWJ stock, worth $7.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

91,603

Previous 91,603 -0.0%

Holding current value

$7.69 Million

Previous $6.87 Million 6.99%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$61.32 - $75.28 $34,277 - $42,081	559 Added 0.61%	91,603 $6.87 Million
Q1 2025 May 15, 2025	SELL	$65.24 - $71.7 $171,320 - $188,284	-2,626 Reduced 2.8%	91,044 $6.24 Million
Q4 2024 Feb 14, 2025	SELL	$66.18 - $71.84 $17,140 - $18,606	-259 Reduced 0.28%	93,670 $6.29 Million
Q3 2024 Nov 07, 2024	SELL	$63.12 - $72.99 $25,437 - $29,414	-403 Reduced 0.43%	93,929 $6.72 Million
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $18,680 - $19,945	283 Added 0.3%	94,332 $6.44 Million

Q1 2024 May 13, 2024	BUY	$63.06 - $71.83 $435,807 - $496,417	6,911 Added 7.93%	94,049 $6.71 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $5 Million - $5.59 Million	87,138 New	87,138 $5.59 Million

Others Institutions Holding EWJ

# of Institutions

738

Shares Held

141M

Call Options Held

8.79M

Put Options Held

2.3M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Pathstone Holdings, LLC Ishares Msci Japan ETF Transaction History