Texas Yale Capital Corp. Ishares Msci Japan ETF Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Texas Yale Capital Corp. holds 6,105 shares of EWJ stock, worth $418,070. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,105

Previous 6,205 1.61%

Holding current value

$418,070

Previous $423,000 3.07%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.12 - $72.99 $6,312 - $7,298	-100 Reduced 1.61%	6,105 $436,000
Q2 2024 Aug 13, 2024	SELL	$66.01 - $70.48 $2,772 - $2,960	-42 Reduced 0.67%	6,205 $423,000
Q1 2024 May 08, 2024	SELL	$63.06 - $71.83 $44,142 - $50,281	-700 Reduced 10.08%	6,247 $445,000
Q4 2023 Feb 13, 2024	SELL	$57.34 - $64.14 $630 - $705	-11 Reduced 0.16%	6,947 $445,000
Q2 2023 Aug 03, 2023	BUY	$57.69 - $63.8 $346 - $382	6 Added 0.09%	6,958 $430,000
Q4 2022 Feb 13, 2023	SELL	$48.44 - $56.18 $4,698 - $5,449	-97 Reduced 1.38%	6,952 $378,000
Q2 2022 Aug 11, 2022	BUY	$52.06 - $62.43 $572 - $686	11 Added 0.16%	7,049 $372,000
Q4 2021 Feb 10, 2022	BUY	$65.98 - $70.36 $989 - $1,055	15 Added 0.21%	7,038 $471,000
Q2 2021 Aug 05, 2021	BUY	$65.43 - $69.98 $523 - $559	8 Added 0.11%	7,023 $474,000
Q1 2021 May 12, 2021	SELL	$66.76 - $71.86 $186,928 - $201,208	-2,800 Reduced 28.53%	7,015 $481,000
Q4 2020 Feb 10, 2021	SELL	$58.14 - $67.56 $3,430 - $3,986	-59 Reduced 0.6%	9,815 $663,000
Q2 2020 Jul 31, 2020	BUY	$46.57 - $57.9 $372 - $463	8 Added 0.08%	9,874 $542,000
Q1 2020 May 13, 2020	SELL	$43.22 - $60.05 $28,049 - $38,972	-649 Reduced 6.17%	9,866 $487,000
Q4 2019 Feb 11, 2020	BUY	$55.79 - $60.73 $725 - $789	13 Added 0.12%	10,515 $623,000
Q2 2019 Jul 24, 2019	SELL	N/A	-10,484 Reduced 49.96%	10,502 $573,000
Q1 2019 May 10, 2019	BUY	N/A	9,864 Added 88.69%	20,986 $1.15 Million
Q4 2018 Feb 11, 2019	BUY	N/A	9 Added 0.08%	11,122 $564,000
Q2 2018 Aug 07, 2018	BUY	N/A	8 Added 0.07%	11,113 $644,000
Q1 2018 May 03, 2018	SELL	N/A	-755 Reduced 6.37%	11,105 $674,000
Q4 2017 Feb 07, 2018	SELL	N/A	-268 Reduced 2.21%	11,860 $711,000
Q3 2017 Nov 08, 2017	BUY	N/A	12,128	12,128 $676,000

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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Texas Yale Capital Corp. Ishares Msci Japan ETF Transaction History