Avantax Advisory Services, Inc. Ishares Msci Japan ETF Transaction History

Avantax Advisory Services, Inc.

$13.8 Billion
Q2 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 3,953 shares of EWJ stock, worth $277,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,953

Previous 3,184 24.15%

Holding current value

$277,223

Previous $227,000 18.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$66.01 - $70.48 $50,761 - $54,199	769 Added 24.15%	3,953 $269,000
Q1 2024 May 08, 2024	BUY	$63.06 - $71.83 $200,783 - $228,706	3,184 New	3,184 $227,000
Q3 2023 Nov 07, 2023	BUY	$59.17 - $63.7 $557,558 - $600,245	9,423 Added 204.76%	14,025 $845,000
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $265,489 - $293,607	4,602 New	4,602 $284,000
Q4 2022 Feb 13, 2023	SELL	$48.44 - $56.18 $87,385 - $101,348	-1,804 Reduced 32.81%	3,694 $201,000
Q3 2022 Nov 01, 2022	BUY	$48.82 - $57.26 $268,412 - $314,815	5,498 New	5,498 $269,000
Q2 2022 Aug 02, 2022	SELL	$52.06 - $62.43 $171,121 - $205,207	-3,287 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$58.18 - $67.99 $523 - $611	9 Added 0.27%	3,287 $203,000
Q4 2021 Jan 24, 2022	BUY	$65.98 - $70.36 $1,385 - $1,477	21 Added 0.64%	3,278 $220,000
Q3 2021 Oct 21, 2021	SELL	$66.26 - $74.12 $45,056 - $50,401	-680 Reduced 17.27%	3,257 $230,000
Q2 2021 Jul 29, 2021	BUY	$65.43 - $69.98 $257,597 - $275,511	3,937 New	3,937 $266,000
Q1 2021 May 13, 2021	SELL	$66.76 - $71.86 $464,115 - $499,570	-6,952 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$58.14 - $67.56 $186,629 - $216,867	3,210 Added 85.78%	6,952 $470,000
Q3 2020 Oct 14, 2020	BUY	$54.33 - $59.58 $203,302 - $222,948	3,742 New	3,742 $222,000
Q1 2020 Apr 30, 2020	SELL	$43.22 - $60.05 $146,559 - $203,629	-3,391 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $44,687 - $48,644	-801 Reduced 19.11%	3,391 $203,000
Q3 2019 Nov 08, 2019	BUY	$55.19 - $57.3 $231,356 - $240,201	4,192 New	4,192 $239,000

Others Institutions Holding EWJ

# of Institutions

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

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 Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.

Account

Avantax Advisory Services, Inc. Ishares Msci Japan ETF Transaction History