Belpointe Asset Management LLC Ishares Msci Japan ETF Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 4,999 shares of EWJ stock, worth $344,231. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,999
Previous 11,597 56.89%
Holding current value
$344,231
Previous $743,000 52.09%
% of portfolio
0.03%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$63.06 - $71.83 $416,069 - $473,934
-6,598 Reduced 56.89%
4,999 $356,000
Q4 2023

Feb 13, 2024
SELL
$57.34 - $64.14 $286,700 - $320,700
-5,000 Reduced 30.13%
11,597 $743,000
Q3 2023

Nov 15, 2023
BUY
$59.17 - $63.7 $982,044 - $1.06 Million
16,597 New
16,597 $1 Million
Q1 2023

May 15, 2023
SELL
$53.43 - $58.87 $14,212 - $15,659
-266 Reduced 39.88%
401 $23,000
Q4 2022

Feb 08, 2023
SELL
$50.7 - $56.18 $79,446 - $88,034
-1,567 Reduced 70.14%
667 $36,000
Q3 2022

Nov 14, 2022
BUY
N/A
348 Added 18.45%
2,234 $110,000
Q2 2022

Aug 02, 2022
BUY
N/A
1,886 New
1,886 $100,000
Q2 2021

Aug 09, 2021
SELL
N/A
-8,818 Closed
0 $0
Q1 2021

May 14, 2021
BUY
N/A
1,909 Added 27.63%
8,818 $604,000
Q4 2020

Feb 16, 2021
BUY
N/A
4,655 Added 206.52%
6,909 $467,000
Q3 2020

Nov 13, 2020
BUY
N/A
2,254 New
2,254 $111,000
Q2 2020

Jul 20, 2020
SELL
N/A
-2,254 Closed
0 $0
Q1 2020

Jul 20, 2020
BUY
N/A
2,254 New
2,254 $111,000
Q2 2018

Aug 06, 2018
SELL
N/A
-3,409 Closed
0 $0
Q1 2018

Aug 06, 2018
SELL
N/A
-2,071 Reduced 37.79%
3,409 $207,000
Q4 2017

Feb 15, 2018
BUY
N/A
5,480
5,480 $328,000

Others Institutions Holding EWJ

# of Institutions
683
Shares Held
183M
Call Options Held
10.6M
Put Options Held
5.83M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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