Bar Harbor Wealth Management Ishares Msci Japan ETF Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$43.22 - $60.05 $348,569 - $484,303	-8,065 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$55.79 - $60.73 $129,655 - $141,136	-2,324 Reduced 22.37%	8,065 $478,000
Q3 2019 Nov 07, 2019	SELL	$55.19 - $57.3 $182,844 - $189,834	-3,313 Reduced 24.18%	10,389 $589,000
Q2 2019 Aug 01, 2019	SELL	N/A	-3,648 Reduced 21.03%	13,702 $748,000
Q1 2019 May 10, 2019	SELL	N/A	-5,556 Reduced 24.26%	17,350 $949,000
Q4 2018 Feb 13, 2019	SELL	N/A	-160 Reduced 0.69%	22,906 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-27 Reduced 0.12%	23,066 $1.39 Million
Q2 2018 Aug 10, 2018	BUY	N/A	94 Added 0.41%	23,093 $1.34 Million
Q1 2018 Apr 06, 2018	BUY	N/A	143 Added 0.63%	22,999 $1.4 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-1,622 Reduced 6.63%	22,856 $1.37 Million
Q3 2017 Oct 11, 2017	BUY	N/A	24,478	24,478 $1.36 Million

Others Institutions Holding EWJ

# of Institutions

681

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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