Atria Wealth Solutions, Inc. Ishares Msci Japan ETF Transaction History

Atria Wealth Solutions, Inc.

$8.63 Billion
Q1 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 18,674 shares of EWJ stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,674

Previous 10,155 83.89%

Holding current value

$1.31 Million

Previous $651,000 104.61%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$63.06 - $71.83 $537,208 - $611,919	8,519 Added 83.89%	18,674 $1.33 Million
Q4 2023 Feb 02, 2024	BUY	$57.34 - $64.14 $260,380 - $291,259	4,541 Added 80.89%	10,155 $651,000
Q3 2023 Nov 08, 2023	SELL	$59.17 - $63.7 $25,088 - $27,008	-424 Reduced 7.02%	5,614 $338,000
Q2 2023 Aug 03, 2023	SELL	$57.69 - $63.8 $17,422 - $19,267	-302 Reduced 4.76%	6,038 $373,000
Q1 2023 Aug 22, 2023	BUY	$53.43 - $58.87 $296,162 - $326,316	5,543 Added 91.8%	11,581 $679,000

Q1 2023 Jun 14, 2023	SELL	$53.43 - $58.87 $280,026 - $308,537	-5,241 Reduced 45.26%	6,340 $372,000
Q1 2023 May 10, 2023	BUY	$53.43 - $58.87 $280,026 - $308,537	5,241 Added 82.67%	11,581 $679,000
Q4 2022 Aug 30, 2023	BUY	$50.7 - $56.18 $15,311 - $16,966	302 Added 5.0%	6,340 $345,000
Q4 2022 Feb 13, 2023	SELL	$50.7 - $56.18 $19,620 - $21,741	-387 Reduced 5.75%	6,340 $345,000
Q3 2022 Nov 14, 2022	SELL	N/A	-124 Reduced 1.81%	6,727 $329,000
Q2 2022 Aug 15, 2022	BUY	N/A	2,699 Added 65.0%	6,851 $362,000
Q1 2022 May 16, 2022	BUY	N/A	4,152 New	4,152 $256,000

Others Institutions Holding EWJ

# of Institutions

684

Shares Held

183M

Call Options Held

10.6M

Put Options Held

5.83M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Atria Wealth Solutions, Inc. Ishares Msci Japan ETF Transaction History