Advisory Services Network, LLC Ishares Msci Japan ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 28,627 shares of EWJ stock, worth $2.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,627

Previous 20,529 39.45%

Holding current value

$2.01 Million

Previous $1.46 Million 33.4%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.01 - $70.48 $534,548 - $570,747	8,098 Added 39.45%	28,627 $1.95 Million
Q1 2024 May 06, 2024	SELL	$63.06 - $71.83 $271,158 - $308,869	-4,300 Reduced 17.32%	20,529 $1.46 Million
Q4 2023 Feb 09, 2024	SELL	$57.34 - $64.14 $171,905 - $192,291	-2,998 Reduced 10.77%	24,829 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$59.17 - $63.7 $904,531 - $973,781	15,287 Added 121.91%	27,827 $1.68 Million
Q2 2023 Aug 09, 2023	BUY	$57.69 - $63.8 $401,695 - $444,239	6,963 Added 124.85%	12,540 $776,000
Q1 2023 May 17, 2023	BUY	$53.43 - $58.87 $256,677 - $282,811	4,804 Added 621.47%	5,577 $327,000
Q4 2022 Feb 13, 2023	BUY	$48.44 - $56.18 $37,444 - $43,427	773 New	773 $42,000
Q3 2021 Nov 05, 2021	SELL	$66.26 - $74.12 $104,293 - $116,664	-1,574 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$65.43 - $69.98 $102,986 - $110,148	1,574 New	1,574 $106,000
Q1 2021 May 24, 2021	SELL	$66.76 - $71.86 $55,544 - $59,787	-832 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$58.14 - $67.56 $6,395 - $7,431	110 Added 15.24%	832 $56,000
Q3 2020 Nov 16, 2020	BUY	$54.33 - $59.58 $39,226 - $43,016	722 New	722 $43,000
Q2 2020 Aug 10, 2020	SELL	$46.57 - $57.9 $75,117 - $93,392	-1,613 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.22 - $60.05 $544,010 - $755,849	-12,587 Reduced 88.64%	1,613 $80,000
Q4 2019 Feb 04, 2020	BUY	$55.79 - $60.73 $35,203 - $38,320	631 Added 4.65%	14,200 $841,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,587 Added 13.24%	13,569 $0
Q1 2019 May 20, 2019	SELL	N/A	-2,918 Reduced 19.58%	11,982 $656,000
Q4 2018 Feb 15, 2019	SELL	N/A	-15,386 Reduced 50.8%	14,900 $755,000
Q3 2018 Nov 02, 2018	SELL	N/A	-3,370 Reduced 10.01%	30,286 $1.82 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-235 Reduced 0.69%	33,656 $1.99 Million
Q1 2018 Apr 23, 2018	BUY	N/A	23,608 Added 229.58%	33,891 $0
Q4 2017 Feb 08, 2018	BUY	N/A	1,793 Added 21.12%	10,283 $616,000
Q3 2017 Oct 12, 2017	BUY	N/A	8,028 Added 1737.66%	8,490 $473,000
Q2 2017 Aug 17, 2017	BUY	N/A	462	462 $25,000

Others Institutions Holding EWJ

# of Institutions

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Ishares Msci Japan ETF Transaction History