Belpointe Asset Management LLC Ishares Msci Japan ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

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	$48.44 - $56.18 $75,905 - $88,034	-1,567 Reduced 70.14%	667 $36,000
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $16,989 - $19,926	348 Added 18.45%	2,234 $110,000
Q2 2022 Aug 02, 2022	BUY	$52.06 - $62.43 $98,185 - $117,742	1,886 New	1,886 $100,000
Q2 2021 Aug 09, 2021	SELL	$65.43 - $69.98 $576,961 - $617,083	-8,818 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$66.76 - $71.86 $127,444 - $137,180	1,909 Added 27.63%	8,818 $604,000
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $270,641 - $314,491	4,655 Added 206.52%	6,909 $467,000
Q3 2020 Nov 13, 2020	BUY	$54.33 - $59.58 $122,459 - $134,293	2,254 New	2,254 $111,000
Q2 2020 Jul 20, 2020	SELL	$46.57 - $57.9 $104,968 - $130,506	-2,254 Closed	0 $0
Q1 2020 Jul 20, 2020	BUY	$43.22 - $60.05 $97,417 - $135,352	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

678

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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