Arkadios Wealth Advisors Ishares Msci Japan ETF Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Arkadios Wealth Advisors holds 5,293 shares of EWJ stock, worth $356,113. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,293

Previous 57,186 90.74%

Holding current value

$356,113

Previous $3.9 Million 90.31%

% of portfolio

0.02%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$63.12 - $72.99 $3.28 Million - $3.79 Million	-51,893 Reduced 90.74%	5,293 $378,000
Q2 2024 Jul 29, 2024	BUY	$66.01 - $70.48 $285,427 - $304,755	4,324 Added 8.18%	57,186 $3.9 Million
Q1 2024 Apr 30, 2024	SELL	$63.06 - $71.83 $415,502 - $473,287	-6,589 Reduced 11.08%	52,862 $3.77 Million
Q4 2023 Jan 24, 2024	BUY	$57.34 - $64.14 $1.05 Million - $1.17 Million	18,311 Added 44.51%	59,451 $3.81 Million
Q3 2023 Oct 13, 2023	BUY	$59.17 - $63.7 $2.43 Million - $2.62 Million	41,140 New	41,140 $2.48 Million
Q4 2021 Feb 03, 2022	SELL	$65.98 - $70.36 $14,911 - $15,901	-226 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$66.26 - $74.12 $6,824 - $7,634	-103 Reduced 31.31%	226 $15,000
Q2 2021 Jul 28, 2021	SELL	$65.43 - $69.98 $588 - $629	-9 Reduced 2.66%	329 $22,000
Q1 2021 Apr 26, 2021	BUY	$66.76 - $71.86 $13,018 - $14,012	195 Added 136.36%	338 $23,000
Q4 2020 Feb 09, 2021	BUY	$58.14 - $67.56 $58 - $67	1 Added 0.7%	143 $9,000
Q2 2020 Aug 10, 2020	BUY	$46.57 - $57.9 $6,286 - $7,816	135 Added 1928.57%	142 $7.97 Million
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $390 - $425	7 New	7 $0

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Arkadios Wealth Advisors Ishares Msci Japan ETF Transaction History