Assetmark, Inc Ishares Msci Japan ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Assetmark, Inc holds 408 shares of EWJ stock, worth $27,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

408

Previous 399 2.26%

Holding current value

$27,013

Previous $27,000 7.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$63.12 - $72.99 $568 - $656	9 Added 2.26%	408 $29,000
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

678

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account