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

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

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 11,626 shares of EWJ stock, worth $976,351. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,626

Previous 12,150 4.31%

Holding current value

$976,351

Previous $910,000 2.42%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$71.69 - $81.49 $37,565 - $42,700	-524 Reduced 4.31%	11,626 $932,000
Q2 2025 Aug 14, 2025	BUY	$61.32 - $75.28 $6,315 - $7,753	103 Added 0.85%	12,150 $910,000
Q1 2025 May 15, 2025	SELL	$65.24 - $71.7 $3,653 - $4,015	-56 Reduced 0.46%	12,047 $825,000
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

762

Shares Held

141M

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

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