Perigon Wealth Management, LLC Ishares Msci Japan ETF Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 6,260 shares of EWJ stock, worth $439,139. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,260

Previous 7,281 14.02%

Holding current value

$439,139

Previous $520,000 19.23%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$66.18 - $71.84 $67,569 - $73,348	-1,021 Reduced 14.02%	6,260 $420,000
Q3 2024 Oct 16, 2024	BUY	$63.12 - $72.99 $62,173 - $71,895	985 Added 15.64%	7,281 $520,000
Q2 2024 Aug 02, 2024	SELL	$66.01 - $70.48 $21,717 - $23,187	-329 Reduced 4.97%	6,296 $429,000
Q1 2024 Apr 29, 2024	BUY	$63.06 - $71.83 $4,288 - $4,884	68 Added 1.04%	6,625 $472,000
Q4 2023 Jan 29, 2024	SELL	$57.34 - $64.14 $860,673 - $962,741	-15,010 Reduced 69.6%	6,557 $420,000
Q3 2023 Oct 30, 2023	BUY	$59.17 - $63.7 $143,191 - $154,154	2,420 Added 12.64%	21,567 $1.3 Million
Q2 2023 Aug 02, 2023	BUY	$57.69 - $63.8 $1.1 Million - $1.22 Million	19,147 New	19,147 $1.19 Million
Q2 2021 Jul 19, 2021	SELL	$65.43 - $69.98 $256,616 - $274,461	-3,922 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$66.76 - $71.86 $59,616 - $64,170	893 Added 29.48%	3,922 $269,000
Q4 2020 Jan 28, 2021	BUY	$58.14 - $67.56 $176,106 - $204,639	3,029 New	3,029 $205,000

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

148M

Call Options Held

4.09M

Put Options Held

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Ishares Msci Japan ETF Transaction History