Agf Investments Inc. Ishares Msci Japan ETF Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$58.18 - $67.99 $74,877 - $87,503	-1,287 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$65.98 - $70.36 $70,070 - $74,722	-1,062 Reduced 45.21%	1,287 $86,000
Q3 2021 Nov 10, 2021	BUY	$66.26 - $74.12 $41,743 - $46,695	630 Added 36.65%	2,349 $165,000
Q2 2021 Aug 10, 2021	SELL	$65.43 - $69.98 $64.8 Million - $69.3 Million	-990,524 Reduced 99.83%	1,719 $116,000
Q1 2021 May 14, 2021	BUY	$66.76 - $71.86 $3,471 - $3,736	52 Added 0.01%	992,243 $68 Million
Q4 2020 Feb 08, 2021	SELL	$58.14 - $67.56 $43,139 - $50,129	-742 Reduced 0.07%	992,191 $67 Million
Q3 2020 Nov 12, 2020	SELL	$54.33 - $59.58 $7,280 - $7,983	-134 Reduced 0.01%	992,933 $58.7 Million
Q2 2020 Aug 11, 2020	BUY	$46.57 - $57.9 $29,432 - $36,592	632 Added 0.06%	993,067 $54.5 Million
Q1 2020 May 08, 2020	BUY	$43.22 - $60.05 $59,513 - $82,688	1,377 Added 0.14%	992,435 $49 Million
Q4 2019 Feb 12, 2020	SELL	$55.79 - $60.73 $5.58 Million - $6.07 Million	-100,000 Reduced 9.17%	991,058 $58.7 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-499,944 Reduced 31.42%	1,091,058 $59.6 Million
Q1 2019 May 10, 2019	SELL	N/A	-330,678 Reduced 17.21%	1,591,002 $87.1 Million
Q4 2018 Feb 08, 2019	BUY	N/A	466,743 Added 32.08%	1,921,680 $97.4 Million
Q3 2018 Nov 07, 2018	BUY	N/A	500,017 Added 52.36%	1,454,937 $87.6 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,285,344 Reduced 70.53%	954,920 $55.3 Million
Q1 2018 May 04, 2018	SELL	N/A	-357,863 Reduced 9.95%	3,240,264 $197 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,196,204 Added 49.8%	3,598,127 $216 Million
Q3 2017 Nov 09, 2017	BUY	N/A	2,401,923	2,401,923 $134 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
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