Accuvest Global Advisors Ishares Msci Japan ETF Transaction History

Accuvest Global Advisors

$113 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $1.19 Million - $1.36 Million	18,895 New	18,895 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$59.17 - $63.7 $273,838 - $294,803	-4,628 Reduced 22.31%	16,114 $971,000
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $1.2 Million - $1.32 Million	20,742 New	20,742 $1.28 Million
Q2 2022 Aug 12, 2022	BUY	$52.06 - $62.43 $547,827 - $656,950	10,523 Added 63.18%	27,178 $1.44 Million
Q1 2022 May 06, 2022	BUY	$58.18 - $67.99 $968,987 - $1.13 Million	16,655 New	16,655 $1.03 Million
Q4 2021 Jan 28, 2022	SELL	$65.98 - $70.36 $280,744 - $299,381	-4,255 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$66.26 - $74.12 $16,101 - $18,011	-243 Reduced 5.4%	4,255 $302,000
Q2 2021 Aug 16, 2021	SELL	$65.43 - $69.98 $2.83 Million - $3.02 Million	-43,216 Reduced 90.57%	4,498 $304,000
Q1 2021 Aug 16, 2021	BUY	$66.76 - $71.86 $2.34 Million - $2.52 Million	35,103 Added 278.35%	47,714 $3.27 Million
Q4 2020 Jan 29, 2021	BUY	$58.14 - $67.56 $713,319 - $828,893	12,269 Added 3587.43%	12,611 $852,000
Q3 2020 Oct 30, 2020	SELL	$54.33 - $59.58 $1.49 Million - $1.63 Million	-27,402 Reduced 98.77%	342 $20,000
Q2 2020 Jul 15, 2020	SELL	$46.57 - $57.9 $50,202 - $62,416	-1,078 Reduced 3.74%	27,744 $1.52 Million
Q1 2020 Apr 23, 2020	SELL	$43.22 - $60.05 $410,157 - $569,874	-9,490 Reduced 24.77%	28,822 $1.42 Million
Q4 2019 Jan 29, 2020	BUY	$55.79 - $60.73 $2.02 Million - $2.2 Million	36,207 Added 1720.05%	38,312 $2.27 Million
Q3 2019 Nov 08, 2019	BUY	$55.19 - $57.3 $64,351 - $66,811	1,166 Added 124.17%	2,105 $119,000
Q3 2019 Nov 06, 2019	SELL	$55.19 - $57.3 $1.21 Million - $1.26 Million	-21,996 Reduced 95.91%	939 $51,000
Q2 2019 Jul 17, 2019	SELL	N/A	-55,511 Reduced 70.76%	22,935 $1.25 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-176,472 Reduced 69.23%	78,446 $4.29 Million
Q4 2018 Feb 14, 2019	BUY	N/A	211,832 Added 491.65%	254,918 $12.9 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-188,689 Reduced 81.41%	43,086 $2.6 Million
Q2 2018 Aug 08, 2018	BUY	N/A	42,892 Added 22.71%	231,775 $13.4 Million
Q1 2018 Apr 11, 2018	BUY	N/A	92,007 Added 94.97%	188,883 $11.5 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-61,948 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	61,948	61,948 $3.45 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

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About ISHARES MSCI JAPAN ETF

Ticker EWJ
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