Cetera Advisors LLC Ishares Msci Japan ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $374,324 - $426,382	5,936 Added 32.55%	24,173 $1.72 Million
Q4 2023 Feb 13, 2024	SELL	$57.34 - $64.14 $53,154 - $59,457	-927 Reduced 4.84%	18,237 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$59.17 - $63.7 $101,890 - $109,691	1,722 Added 9.87%	19,164 $1.16 Million
Q2 2023 Aug 09, 2023	SELL	$57.69 - $63.8 $160,089 - $177,045	-2,775 Reduced 13.73%	17,442 $1.08 Million
Q1 2023 May 15, 2023	BUY	$53.43 - $58.87 $190,531 - $209,930	3,566 Added 21.42%	20,217 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $163,339 - $189,438	3,372 Added 25.39%	16,651 $906,000
Q3 2022 Nov 10, 2022	BUY	$48.82 - $57.26 $43,205 - $50,675	885 Added 7.14%	13,279 $649,000
Q2 2022 Aug 11, 2022	SELL	$52.06 - $62.43 $2,967 - $3,558	-57 Reduced 0.46%	12,394 $655,000
Q1 2022 May 12, 2022	BUY	$58.18 - $67.99 $78,601 - $91,854	1,351 Added 12.17%	12,451 $767,000
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $2,705 - $2,884	-41 Reduced 0.37%	11,100 $743,000
Q3 2021 Nov 16, 2021	BUY	$66.26 - $74.12 $37,569 - $42,026	567 Added 5.36%	11,141 $783,000
Q2 2021 Aug 13, 2021	BUY	$65.43 - $69.98 $85,320 - $91,253	1,304 Added 14.07%	10,574 $714,000
Q1 2021 May 17, 2021	BUY	$66.76 - $71.86 $109,686 - $118,065	1,643 Added 21.54%	9,270 $635,000
Q4 2020 Feb 17, 2021	BUY	$58.14 - $67.56 $18,430 - $21,416	317 Added 4.34%	7,627 $515,000
Q3 2020 Nov 13, 2020	BUY	$54.33 - $59.58 $814 - $893	15 Added 0.21%	7,310 $432,000
Q2 2020 Aug 13, 2020	BUY	$46.57 - $57.9 $17,044 - $21,191	366 Added 5.28%	7,295 $401,000
Q1 2020 May 08, 2020	SELL	$43.22 - $60.05 $4,235 - $5,884	-98 Reduced 1.39%	6,929 $342,000
Q4 2019 Feb 10, 2020	BUY	$55.79 - $60.73 $39,053 - $42,511	700 Added 11.06%	7,027 $416,000
Q3 2019 Nov 06, 2019	BUY	$55.19 - $57.3 $26,767 - $27,790	485 Added 8.3%	6,327 $357,000
Q2 2019 Aug 12, 2019	BUY	N/A	813 Added 16.17%	5,842 $313,000
Q1 2019 May 06, 2019	BUY	N/A	268 Added 5.63%	5,029 $270,000
Q4 2018 Feb 15, 2019	SELL	N/A	-6,866 Reduced 59.05%	4,761 $238,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,045 Added 35.48%	11,627 $703,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,079 Reduced 26.4%	8,582 $494,000
Q1 2018 May 09, 2018	BUY	N/A	5,636 Added 93.54%	11,661 $709,000
Q4 2017 Feb 08, 2018	BUY	N/A	305 Added 5.33%	6,025 $358,000
Q3 2017 Nov 16, 2017	BUY	N/A	5,720	5,720 $316,000

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

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About ISHARES MSCI JAPAN ETF

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