Solstein Capital, LLC Ishares Msci Japan ETF Transaction History

Solstein Capital, LLC

$439 Million
Q3 2025

A detailed history of Solstein Capital, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Solstein Capital, LLC holds 47,946 shares of EWJ stock, worth $4.03 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

47,946

Previous 55,374 13.41%

Holding current value

$4.03 Million

Previous $4.15 Million 7.37%

% of portfolio

0.88%

Previous 2.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$71.69 - $81.49 $532,513 - $605,307	-7,428 Reduced 13.41%	47,946 $3.85 Million
Q2 2025 Jul 31, 2025	SELL	$61.32 - $75.28 $417,466 - $512,506	-6,808 Reduced 10.95%	55,374 $4.15 Million
Q1 2025 Apr 17, 2025	SELL	$65.24 - $71.7 $408,076 - $448,483	-6,255 Reduced 9.14%	62,182 $4.3 Million
Q4 2024 Feb 12, 2025	SELL	$66.18 - $71.84 $108,535 - $117,817	-1,640 Reduced 2.34%	68,437 $4.59 Million
Q2 2024 Jul 26, 2024	SELL	$66.01 - $70.48 $307,936 - $328,789	-4,665 Reduced 6.24%	70,077 $4.78 Million

Q1 2024 Apr 23, 2024	BUY	$63.06 - $71.83 $547,297 - $623,412	8,679 Added 13.14%	74,742 $5.33 Million
Q4 2023 Jan 22, 2024	BUY	$57.34 - $64.14 $2.17 Million - $2.43 Million	37,844 Added 134.11%	66,063 $4.24 Million
Q3 2023 Oct 25, 2023	BUY	$59.17 - $63.7 $349,280 - $376,021	5,903 Added 26.45%	28,219 $1.7 Million
Q2 2023 Jul 27, 2023	BUY	$57.69 - $63.8 $205,376 - $227,128	3,560 Added 18.98%	22,316 $1.38 Million
Q1 2023 Apr 19, 2023	BUY	$53.43 - $58.87 $417,341 - $459,833	7,811 Added 71.37%	18,756 $1.1 Million
Q4 2022 Feb 02, 2023	BUY	$48.44 - $56.18 $462,698 - $536,631	9,552 Added 685.71%	10,945 $595,000
Q3 2022 Nov 01, 2022	SELL	$48.82 - $57.26 $25,191 - $29,546	-516 Reduced 27.03%	1,393 $68,000
Q2 2022 Aug 09, 2022	SELL	$52.06 - $62.43 $254,937 - $305,719	-4,897 Reduced 71.95%	1,909 $101,000
Q1 2022 May 05, 2022	SELL	$58.18 - $67.99 $109,378 - $127,821	-1,880 Reduced 21.64%	6,806 $419,000
Q4 2021 Jan 27, 2022	BUY	$65.98 - $70.36 $403,599 - $430,392	6,117 Added 238.11%	8,686 $582,000
Q3 2021 Oct 27, 2021	SELL	$66.26 - $74.12 $370,260 - $414,182	-5,588 Reduced 68.51%	2,569 $180,000
Q2 2021 Aug 12, 2021	BUY	$65.43 - $69.98 $79,039 - $84,535	1,208 Added 17.38%	8,157 $551,000
Q1 2021 May 13, 2021	SELL	$66.76 - $71.86 $59,816 - $64,386	-896 Reduced 11.42%	6,949 $476,000
Q4 2020 Feb 11, 2021	BUY	$58.14 - $67.56 $456,108 - $530,008	7,845 New	7,845 $536,000

Others Institutions Holding EWJ

# of Institutions

737

Shares Held

140M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Solstein Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Solstein Capital, LLC with notifications on news.

Account

Solstein Capital, LLC Ishares Msci Japan ETF Transaction History