Usa Financial Portformulas Corp Ishares Msci Japan ETF Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 2,828 shares of EWJ stock, worth $184,498. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,828

Previous 3,221 12.2%

Holding current value

$184,498

Previous $219,000 7.76%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$63.12 - $72.99 $24,806 - $28,685	-393 Reduced 12.2%	2,828 $202,000
Q2 2024 Jul 12, 2024	SELL	$66.01 - $70.48 $17,294 - $18,465	-262 Reduced 7.52%	3,221 $219,000
Q1 2024 Apr 30, 2024	SELL	$63.06 - $71.83 $52,150 - $59,403	-827 Reduced 19.19%	3,483 $248,000
Q4 2023 Feb 07, 2024	BUY	$57.34 - $64.14 $241,057 - $269,644	4,204 Added 3966.04%	4,310 $276,000
Q3 2023 Nov 27, 2023	BUY	$59.17 - $63.7 $6,272 - $6,752	106 New	106 $6,000
Q4 2021 Feb 10, 2022	SELL	$65.98 - $70.36 $44,668 - $47,633	-677 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$66.26 - $74.12 $2,981 - $3,335	-45 Reduced 6.23%	677 $48,000
Q2 2021 Jul 29, 2021	BUY	$65.43 - $69.98 $1,046 - $1,119	16 Added 2.27%	722 $49,000
Q1 2021 May 06, 2021	SELL	$66.76 - $71.86 $21,429 - $23,067	-321 Reduced 31.26%	706 $48,000
Q4 2020 Jan 29, 2021	BUY	$58.14 - $67.56 $56,279 - $65,398	968 Added 1640.68%	1,027 $69,000
Q3 2020 Oct 09, 2020	BUY	$54.33 - $59.58 $3,205 - $3,515	59 New	59 $3,000
Q1 2020 Apr 13, 2020	SELL	$43.22 - $60.05 $128,752 - $178,888	-2,979 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$55.79 - $60.73 $166,198 - $180,914	2,979 New	2,979 $176,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,270 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	N/A	47 Added 1.11%	4,270 $247,000
Q2 2018 Aug 03, 2018	SELL	N/A	-72 Reduced 1.68%	4,223 $256,000
Q1 2018 Apr 03, 2018	BUY	N/A	4,295 New	4,295 $261,000

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Usa Financial Portformulas Corp Ishares Msci Japan ETF Transaction History