Cetera Advisor Networks LLC Ishares Msci Japan ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $983,988 - $1.12 Million	15,604 Added 35.92%	59,044 $4.21 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $64.14 $950,066 - $1.06 Million	16,569 Added 61.66%	43,440 $2.79 Million
Q3 2023 Nov 14, 2023	BUY	$59.17 - $63.7 $248,809 - $267,858	4,205 Added 18.55%	26,871 $1.62 Million
Q2 2023 Aug 09, 2023	SELL	$57.69 - $63.8 $1.15 Million - $1.27 Million	-19,982 Reduced 46.85%	22,666 $1.4 Million
Q1 2023 May 15, 2023	BUY	$53.43 - $58.87 $1.11 Million - $1.23 Million	20,814 Added 95.33%	42,648 $2.5 Million
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $1.06 Million - $1.23 Million	21,834 New	21,834 $1.19 Million
Q2 2022 Aug 11, 2022	SELL	$52.06 - $62.43 $169,247 - $202,959	-3,251 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$58.18 - $67.99 $3,839 - $4,487	66 Added 2.07%	3,251 $200,000
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $210,146 - $224,096	3,185 New	3,185 $213,000
Q3 2021 Nov 16, 2021	SELL	$66.26 - $74.12 $283,261 - $316,863	-4,275 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$65.43 - $69.98 $744,724 - $796,512	-11,382 Reduced 72.7%	4,275 $289,000
Q1 2021 May 17, 2021	BUY	$66.76 - $71.86 $1.05 Million - $1.13 Million	15,657 New	15,657 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$54.33 - $59.58 $104,530 - $114,631	-1,924 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$46.57 - $57.9 $89,600 - $111,399	1,924 New	1,924 $106,000
Q1 2019 May 06, 2019	SELL	N/A	-11,803 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-1,102 Reduced 8.54%	11,803 $599,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,367 Added 22.46%	12,905 $780,000
Q2 2018 Aug 14, 2018	SELL	N/A	-211 Reduced 1.96%	10,538 $608,000
Q1 2018 May 09, 2018	BUY	N/A	10,749 New	10,749 $654,000

Others Institutions Holding EWJ

# of Institutions

679

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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