Raymond James & Associates Ishares Msci Japan ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Raymond James & Associates holds 116,913 shares of EWJ stock, worth $8.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,913

Previous 140,520 16.8%

Holding current value

$8.01 Million

Previous $9.59 Million 12.79%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$63.12 - $72.99 $1.49 Million - $1.72 Million	-23,607 Reduced 16.8%	116,913 $8.36 Million
Q2 2024 Jul 19, 2024	BUY	$66.01 - $70.48 $431,969 - $461,221	6,544 Added 4.88%	140,520 $9.59 Million
Q1 2024 Apr 22, 2024	BUY	$63.06 - $71.83 $2.24 Million - $2.55 Million	35,445 Added 35.97%	133,976 $9.56 Million
Q4 2023 Jan 16, 2024	BUY	$57.34 - $64.14 $426,953 - $477,586	7,446 Added 8.17%	98,531 $6.32 Million
Q3 2023 Oct 24, 2023	BUY	$59.17 - $63.7 $241,295 - $259,768	4,078 Added 4.69%	91,085 $5.49 Million
Q2 2023 Jul 25, 2023	BUY	$57.69 - $63.8 $1.09 Million - $1.21 Million	18,917 Added 27.78%	87,007 $5.39 Million
Q1 2023 Apr 14, 2023	SELL	$53.43 - $58.87 $39,805 - $43,858	-745 Reduced 1.08%	68,090 $4 Million
Q4 2022 Feb 08, 2023	SELL	$48.44 - $56.18 $762,881 - $884,778	-15,749 Reduced 18.62%	68,835 $3.75 Million
Q3 2022 Oct 25, 2022	SELL	$48.82 - $57.26 $153,685 - $180,254	-3,148 Reduced 3.59%	84,584 $4.13 Million
Q2 2022 Aug 12, 2022	SELL	$52.06 - $62.43 $352,654 - $422,900	-6,774 Reduced 7.17%	87,732 $4.64 Million
Q1 2022 May 11, 2022	SELL	$58.18 - $67.99 $42,820 - $50,040	-736 Reduced 0.77%	94,506 $5.82 Million
Q4 2021 Feb 08, 2022	BUY	$65.98 - $70.36 $141,725 - $151,133	2,148 Added 2.31%	95,242 $6.38 Million
Q3 2021 Nov 02, 2021	BUY	$66.26 - $74.12 $2.35 Million - $2.63 Million	35,513 Added 61.67%	93,094 $6.54 Million
Q2 2021 Aug 11, 2021	SELL	$65.43 - $69.98 $46,259 - $49,475	-707 Reduced 1.21%	57,581 $3.89 Million
Q1 2021 May 14, 2021	BUY	$66.76 - $71.86 $869,749 - $936,192	13,028 Added 28.78%	58,288 $3.99 Million
Q4 2020 Feb 12, 2021	BUY	$58.14 - $67.56 $44,884 - $52,156	772 Added 1.74%	45,260 $3.06 Million
Q3 2020 Nov 04, 2020	SELL	$54.33 - $59.58 $479,136 - $525,436	-8,819 Reduced 16.54%	44,488 $2.63 Million
Q2 2020 Jul 28, 2020	SELL	$46.57 - $57.9 $8,662 - $10,769	-186 Reduced 0.35%	53,307 $2.93 Million
Q1 2020 Apr 21, 2020	SELL	$43.22 - $60.05 $1.31 Million - $1.82 Million	-30,273 Reduced 36.14%	53,493 $2.64 Million
Q4 2019 Feb 12, 2020	BUY	$55.79 - $60.73 $1.51 Million - $1.65 Million	27,109 Added 47.85%	83,766 $4.96 Million
Q3 2019 Nov 07, 2019	SELL	$55.19 - $57.3 $910,745 - $945,564	-16,502 Reduced 22.56%	56,657 $3.22 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,753 Reduced 3.63%	73,159 $3.99 Million
Q1 2019 May 06, 2019	SELL	N/A	-23,823 Reduced 23.89%	75,912 $4.15 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,389 Reduced 1.37%	99,735 $5.06 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-174,188 Reduced 63.27%	101,124 $6.09 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,625 Reduced 0.94%	275,312 $15.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-69,686 Reduced 20.05%	277,937 $16.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	95,437 Added 37.84%	347,623 $20.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	139,852 Added 124.5%	252,186 $14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,334	112,334 $6.03 Million

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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Raymond James & Associates Ishares Msci Japan ETF Transaction History