Bulltick Wealth Management, LLC Ishares Msci Japan ETF Transaction History

Bulltick Wealth Management, LLC

$584 Billion
Q1 2024

A detailed history of Bulltick Wealth Management, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Bulltick Wealth Management, LLC holds 24,625 shares of EWJ stock, worth $1.72 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

24,625

Previous 25,221 2.36%

Holding current value

$1.72 Million

Previous $1.62 Billion 8.61%

% of portfolio

0.3%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.06 - $71.83 $37,583 - $42,810	-596 Reduced 2.36%	24,625 $1.76 Billion
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $1.45 Million - $1.62 Million	25,221 New	25,221 $1.62 Billion
Q3 2023 Apr 24, 2024	BUY	$59.17 - $63.7 $23,668 - $25,480	400 Added 1.61%	25,221 $1.52 Billion
Q2 2023 Apr 24, 2024	BUY	$57.69 - $63.8 $629,224 - $695,866	10,907 Added 78.39%	24,821 $1.54 Billion
Q1 2023 Apr 24, 2024	BUY	$53.43 - $58.87 $76,939 - $84,772	1,440 Added 11.54%	13,914 $817 Million

Q4 2022 Apr 24, 2024	BUY	$50.7 - $56.18 $173,850 - $192,641	3,429 Added 37.91%	12,474 $679 Million
Q1 2022 Apr 24, 2024	SELL	N/A	-162,855 Reduced 94.74%	9,045 $557 Million
Q4 2021 Apr 24, 2024	BUY	N/A	1,275 Added 0.75%	171,900 $11.5 Billion
Q3 2021 Apr 24, 2024	SELL	N/A	-4,191 Reduced 2.4%	170,625 $12 Billion
Q2 2021 Apr 24, 2024	BUY	N/A	18,176 Added 11.6%	174,816 $11.8 Billion
Q1 2021 Apr 24, 2024	BUY	N/A	1,007 Added 0.65%	156,640 $10.7 Billion
Q4 2020 Apr 24, 2024	BUY	N/A	130,412 Added 517.08%	155,633 $10.5 Billion

Others Institutions Holding EWJ

# of Institutions

684

Shares Held

183M

Call Options Held

10.6M

Put Options Held

5.83M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Bulltick Wealth Management, LLC Ishares Msci Japan ETF Transaction History