Atria Investments LLC Ishares Msci Japan ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Atria Investments LLC holds 20,401 shares of EWJ stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,401

Previous 42,969 52.52%

Holding current value

$1.36 Million

Previous $2.93 Million 50.24%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$63.12 - $72.99 $1.42 Million - $1.65 Million	-22,568 Reduced 52.52%	20,401 $1.46 Million
Q2 2024 Aug 13, 2024	SELL	$66.01 - $70.48 $472,301 - $504,284	-7,155 Reduced 14.27%	42,969 $2.93 Million
Q1 2024 May 21, 2024	SELL	$63.06 - $71.83 $313,092 - $356,635	-4,965 Reduced 9.01%	50,124 $3.58 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $1.52 Million - $1.7 Million	26,477 Added 92.54%	55,089 $3.53 Million
Q3 2023 Nov 07, 2023	BUY	$59.17 - $63.7 $1.69 Million - $1.82 Million	28,612 New	28,612 $1.73 Million
Q2 2022 Aug 11, 2022	BUY	$52.06 - $62.43 $59,660 - $71,544	1,146 Added 4.44%	26,948 $1.42 Million
Q1 2022 May 02, 2022	BUY	$58.18 - $67.99 $377,530 - $441,187	6,489 Added 33.6%	25,802 $1.59 Million
Q4 2021 Feb 04, 2022	BUY	$65.98 - $70.36 $170,888 - $182,232	2,590 Added 15.49%	19,313 $1.29 Million
Q3 2021 Nov 16, 2021	BUY	$66.26 - $74.12 $85,607 - $95,763	1,292 Added 8.37%	16,723 $1.18 Million
Q2 2021 Aug 10, 2021	BUY	$65.43 - $69.98 $1.01 Million - $1.08 Million	15,431 New	15,431 $1.04 Million
Q1 2021 May 11, 2021	SELL	$66.76 - $71.86 $2.3 Million - $2.47 Million	-34,438 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$58.14 - $67.56 $2 Million - $2.33 Million	34,438 New	34,438 $2.33 Million
Q1 2020 May 15, 2020	SELL	$43.22 - $60.05 $1.55 Million - $2.16 Million	-35,900 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$55.79 - $60.73 $1.58 Million - $1.72 Million	28,390 Added 378.03%	35,900 $2.13 Million
Q2 2019 Aug 09, 2019	BUY	N/A	7,510 New	7,510 $459,000
Q3 2018 Oct 09, 2018	SELL	N/A	-40,773 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	N/A	2,263 Added 5.88%	40,773 $2.36 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-30,532 Reduced 44.22%	38,510 $2.34 Million
Q4 2017 Jan 16, 2018	BUY	N/A	69,042	69,042 $4.14 Million

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

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Atria Investments LLC Ishares Msci Japan ETF Transaction History