Assetmark, Inc Ishares Msci Japan ETF Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Assetmark, Inc holds 399 shares of EWJ stock, worth $28,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

399

Previous 419 4.77%

Holding current value

$28,352

Previous $29,000 6.9%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.01 - $70.48 $1,320 - $1,409	-20 Reduced 4.77%	399 $27,000
Q1 2024 May 06, 2024	SELL	$63.06 - $71.83 $1,765 - $2,011	-28 Reduced 6.26%	419 $29,000
Q4 2023 Feb 09, 2024	SELL	$57.34 - $64.14 $6,078 - $6,798	-106 Reduced 19.17%	447 $28,000
Q3 2023 Oct 27, 2023	BUY	$59.17 - $63.7 $6,272 - $6,752	106 Added 23.71%	553 $33,000
Q2 2022 Aug 03, 2022	BUY	$52.06 - $62.43 $20,615 - $24,722	396 Added 776.47%	447 $24,000
Q1 2022 May 13, 2022	SELL	$58.18 - $67.99 $1,163 - $1,359	-20 Reduced 28.17%	51 $3,000
Q3 2021 Nov 12, 2021	BUY	$66.26 - $74.12 $1,325 - $1,482	20 Added 39.22%	71 $5,000
Q1 2021 May 14, 2021	BUY	$66.76 - $71.86 $3,404 - $3,664	51 New	51 $3,000
Q1 2019 May 14, 2019	SELL	N/A	-127 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	N/A	-399 Reduced 75.86%	127 $7,000
Q1 2018 May 16, 2018	SELL	N/A	-23 Reduced 4.19%	526 $32,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,136 Reduced 67.42%	549 $33,000
Q3 2017 Nov 08, 2017	BUY	N/A	826 Added 96.16%	1,685 $94,000
Q2 2017 Aug 15, 2017	SELL	N/A	-1,016 Reduced 54.19%	859 $46,000
Q1 2017 Sep 15, 2017	SELL	N/A	-953 Reduced 33.7%	1,875 $97,000
Q4 2016 Sep 15, 2017	BUY	N/A	2,828	2,828 $138,000

Others Institutions Holding EWJ

# of Institutions

668

Shares Held

175M

Call Options Held

3.33M

Put Options Held

2.68M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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