Wescap Management Group, Inc. Ishares Msci Japan ETF Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Wescap Management Group, Inc. holds 58,714 shares of EWJ stock, worth $3.96 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

58,714

Previous 57,331 2.41%

Holding current value

$3.96 Million

Previous $3.91 Million 7.36%

% of portfolio

1.06%

Previous 1.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.12 - $72.99 $87,294 - $100,945	1,383 Added 2.41%	58,714 $4.2 Million
Q2 2024 Aug 08, 2024	SELL	$66.01 - $70.48 $5,346 - $5,708	-81 Reduced 0.14%	57,331 $3.91 Million
Q1 2024 May 13, 2024	BUY	$63.06 - $71.83 $14,692 - $16,736	233 Added 0.41%	57,412 $4.1 Million
Q4 2023 Feb 06, 2024	SELL	$57.34 - $64.14 $27,637 - $30,915	-482 Reduced 0.84%	57,179 $3.67 Million
Q3 2023 Nov 13, 2023	SELL	$59.17 - $63.7 $68,933 - $74,210	-1,165 Reduced 1.98%	57,661 $3.48 Million
Q2 2023 Aug 10, 2023	BUY	$57.69 - $63.8 $41,363 - $45,744	717 Added 1.23%	58,826 $3.64 Million
Q1 2023 May 04, 2023	BUY	$53.43 - $58.87 $3.1 Million - $3.42 Million	58,109 New	58,109 $3.41 Million

Others Institutions Holding EWJ

# of Institutions

689

Shares Held

158M

Call Options Held

7.73M

Put Options Held

6.01M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Wescap Management Group, Inc. Ishares Msci Japan ETF Transaction History