180 Wealth Advisors, LLC Ishares Msci Japan ETF Transaction History

180 Wealth Advisors, LLC

$632 Million
Q4 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 5,386 shares of EWJ stock, worth $373,626. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,386

Previous 4,235 27.18%

Holding current value

$373,626

Previous $302,000 19.54%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$66.18 - $71.84 $76,173 - $82,687	1,151 Added 27.18%	5,386 $361,000
Q3 2024 Oct 31, 2024	SELL	$63.12 - $72.99 $4,292 - $4,963	-68 Reduced 1.58%	4,235 $302,000
Q2 2024 Jul 16, 2024	BUY	$66.01 - $70.48 $7,855 - $8,387	119 Added 2.84%	4,303 $293,000
Q1 2024 Apr 15, 2024	BUY	$63.06 - $71.83 $15,071 - $17,167	239 Added 6.06%	4,184 $298,000
Q4 2023 Jan 24, 2024	BUY	$57.34 - $64.14 $21,789 - $24,373	380 Added 10.66%	3,945 $253,000
Q3 2023 Oct 31, 2023	SELL	$59.17 - $63.7 $473 - $509	-8 Reduced 0.22%	3,565 $214,000
Q2 2023 Jul 11, 2023	SELL	$57.69 - $63.8 $5,249 - $5,805	-91 Reduced 2.48%	3,573 $221,000
Q1 2023 Apr 07, 2023	SELL	$53.43 - $58.87 $4,060 - $4,474	-76 Reduced 2.03%	3,664 $215,000
Q4 2022 Feb 02, 2023	SELL	$48.44 - $56.18 $57,207 - $66,348	-1,181 Reduced 24.0%	3,740 $203,000
Q3 2022 Oct 12, 2022	SELL	$48.82 - $57.26 $80,406 - $94,307	-1,647 Reduced 25.08%	4,921 $240,000
Q2 2022 Jul 11, 2022	SELL	$52.06 - $62.43 $2,030 - $2,434	-39 Reduced 0.59%	6,568 $348,000
Q1 2022 Apr 22, 2022	SELL	$58.18 - $67.99 $116 - $135	-2 Reduced 0.03%	6,607 $381,000
Q4 2021 Jan 26, 2022	BUY	$65.98 - $70.36 $216,612 - $230,991	3,283 Added 98.71%	6,609 $428,000
Q3 2021 Oct 28, 2021	SELL	$66.26 - $74.12 $3,047 - $3,409	-46 Reduced 1.36%	3,326 $230,000
Q2 2021 Aug 13, 2021	BUY	$65.43 - $69.98 $2,551 - $2,729	39 Added 1.17%	3,372 $229,000
Q1 2021 May 25, 2021	SELL	$66.76 - $71.86 $58,348 - $62,805	-874 Reduced 20.77%	3,333 $226,000
Q4 2020 Jan 27, 2021	BUY	$58.14 - $67.56 $5,000 - $5,810	86 Added 2.09%	4,207 $291,000
Q3 2020 Oct 23, 2020	BUY	$54.33 - $59.58 $2,227 - $2,442	41 Added 1.0%	4,121 $243,000
Q2 2020 Jul 21, 2020	BUY	$46.57 - $57.9 $190,005 - $236,232	4,080 New	4,080 $229,000

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

149M

Call Options Held

5.19M

Put Options Held

4.59M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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180 Wealth Advisors, LLC Ishares Msci Japan ETF Transaction History