Warren Averett Asset Management, LLC Ishares Msci Japan ETF Transaction History

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 12,103 shares of EWJ stock, worth $849,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,103
Previous 12,404 2.43%
Holding current value
$849,025
Previous $887,000 8.46%
% of portfolio
0.01%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$66.18 - $71.84 $19,920 - $21,623
-301 Reduced 2.43%
12,103 $812,000
Q3 2024

Nov 14, 2024
SELL
$63.12 - $72.99 $44,057 - $50,947
-698 Reduced 5.33%
12,404 $887,000
Q2 2024

Aug 14, 2024
SELL
$66.01 - $70.48 $18,944 - $20,227
-287 Reduced 2.14%
13,102 $894,000
Q1 2024

May 15, 2024
BUY
$63.06 - $71.83 $844,310 - $961,731
13,389 New
13,389 $955,000

Others Institutions Holding EWJ

# of Institutions
679
Shares Held
148M
Call Options Held
4.09M
Put Options Held
4M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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