Beacon Pointe Advisors, LLC Ishares Msci Japan ETF Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 7,540 shares of EWJ stock, worth $535,792. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,540

Previous 8,313 9.3%

Holding current value

$535,792

Previous $593,000 13.32%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$66.01 - $70.48 $51,025 - $54,481	-773 Reduced 9.3%	7,540 $514,000
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $186,405 - $212,329	2,956 Added 55.18%	8,313 $593,000
Q4 2023 Feb 08, 2024	BUY	$57.34 - $64.14 $9,747 - $10,903	170 Added 3.28%	5,357 $343,000
Q3 2023 Nov 14, 2023	BUY	$59.17 - $63.7 $11,478 - $12,357	194 Added 3.89%	5,187 $312,000
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $1,153 - $1,276	20 Added 0.4%	4,993 $309,000
Q1 2023 May 12, 2023	SELL	$53.43 - $58.87 $65,879 - $72,586	-1,233 Reduced 19.87%	4,973 $291,000
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $86,416 - $100,225	1,784 Added 40.34%	6,206 $337,000
Q3 2022 Nov 09, 2022	BUY	$48.82 - $57.26 $26,069 - $30,576	534 Added 13.73%	4,422 $216,000
Q2 2022 Aug 11, 2022	SELL	$52.06 - $62.43 $77,829 - $93,332	-1,495 Reduced 27.77%	3,888 $205,000
Q1 2022 May 17, 2022	SELL	$58.18 - $67.99 $8,377 - $9,790	-144 Reduced 2.61%	5,383 $332,000
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $157,626 - $168,090	2,389 Added 76.13%	5,527 $370,000
Q3 2021 Nov 15, 2021	SELL	$66.26 - $74.12 $232,837 - $260,457	-3,514 Reduced 52.83%	3,138 $220,000
Q2 2021 Aug 17, 2021	BUY	$65.43 - $69.98 $229,921 - $245,909	3,514 Added 111.98%	6,652 $449,000
Q1 2021 May 18, 2021	BUY	$66.76 - $71.86 $867 - $934	13 Added 0.42%	3,138 $215,000
Q4 2020 Feb 12, 2021	BUY	$58.14 - $67.56 $181,687 - $211,125	3,125 New	3,125 $211,000

Others Institutions Holding EWJ

# of Institutions

668

Shares Held

175M

Call Options Held

3.33M

Put Options Held

2.68M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Ishares Msci Japan ETF Transaction History