Archetype Wealth Partners Ishares Msci Japan ETF Transaction History

Archetype Wealth Partners

$690 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$57.69 - $63.8 $1,096 - $1,212	-19 Reduced 0.45%	4,171 $258,000
Q1 2023 May 10, 2023	SELL	$53.43 - $58.87 $8,281 - $9,124	-155 Reduced 3.57%	4,190 $246,000
Q4 2022 Feb 14, 2023	SELL	$48.44 - $56.18 $290 - $337	-6 Reduced 0.14%	4,345 $237,000
Q2 2022 Aug 15, 2022	SELL	$52.06 - $62.43 $3,331 - $3,995	-64 Reduced 1.45%	4,351 $230,000
Q1 2022 May 12, 2022	SELL	$58.18 - $67.99 $41,598 - $48,612	-715 Reduced 13.94%	4,415 $272,000
Q3 2021 Nov 12, 2021	SELL	$66.26 - $74.12 $3,975 - $4,447	-60 Reduced 1.16%	5,130 $360,000
Q2 2021 Aug 13, 2021	SELL	$65.43 - $69.98 $26,891 - $28,761	-411 Reduced 7.34%	5,190 $351,000
Q4 2020 Feb 12, 2021	SELL	$58.14 - $67.56 $53,372 - $62,020	-918 Reduced 14.08%	5,601 $378,000
Q3 2020 Oct 15, 2020	SELL	$54.33 - $59.58 $82,418 - $90,382	-1,517 Reduced 18.88%	6,519 $385,000
Q2 2020 Aug 13, 2020	SELL	$46.57 - $57.9 $909,139 - $1.13 Million	-19,522 Reduced 70.84%	8,036 $441,000
Q1 2020 May 15, 2020	SELL	$43.22 - $60.05 $82,852 - $115,115	-1,917 Reduced 6.5%	27,558 $1.36 Million
Q4 2019 Feb 11, 2020	SELL	$55.79 - $60.73 $69,625 - $75,791	-1,248 Reduced 4.06%	29,475 $1.75 Million
Q3 2019 Nov 15, 2019	SELL	$55.19 - $57.3 $19,206 - $19,940	-348 Reduced 1.12%	30,723 $1.74 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,820 Reduced 8.32%	31,071 $1.7 Million
Q1 2019 May 16, 2019	SELL	N/A	-6,106 Reduced 15.27%	33,891 $1.86 Million
Q4 2018 Feb 28, 2019	BUY	N/A	39,997 New	39,997 $2.03 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
Sector ETFs
Industry ETFs

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