Checchi Capital Advisers, LLC Ishares Msci Japan ETF Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$63.06 - $71.83 $8 Million - $9.11 Million	126,867 New	126,867 $9.05 Million
Q3 2023 Nov 09, 2023	SELL	$59.17 - $63.7 $2.29 Million - $2.46 Million	-38,648 Reduced 34.85%	72,245 $4.36 Million
Q2 2023 Aug 09, 2023	SELL	$57.69 - $63.8 $928,232 - $1.03 Million	-16,090 Reduced 12.67%	110,893 $6.86 Million
Q1 2023 May 05, 2023	BUY	$53.43 - $58.87 $6.78 Million - $7.48 Million	126,983 New	126,983 $7.45 Million
Q2 2022 Aug 11, 2022	BUY	$52.06 - $62.43 $3.19 Million - $3.82 Million	61,186 New	61,186 $3.44 Million
Q4 2021 Feb 09, 2022	SELL	$65.98 - $70.36 $6.11 Million - $6.52 Million	-92,651 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$66.26 - $74.12 $6.14 Million - $6.87 Million	92,651 New	92,651 $6.51 Million
Q1 2021 May 10, 2021	SELL	$66.76 - $71.86 $1.61 Million - $1.74 Million	-24,186 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$58.14 - $67.56 $1.41 Million - $1.63 Million	24,186 New	24,186 $1.63 Million
Q1 2020 May 07, 2020	SELL	$43.22 - $60.05 $1.02 Million - $1.41 Million	-23,536 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$55.79 - $60.73 $634,555 - $690,743	11,374 Added 93.52%	23,536 $1.39 Million
Q3 2019 Nov 06, 2019	BUY	$55.19 - $57.3 $671,220 - $696,882	12,162 New	12,162 $690,000
Q1 2018 May 01, 2018	SELL	N/A	-8,450 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	2,726 Added 47.62%	8,450 $506,000
Q3 2017 Nov 02, 2017	BUY	N/A	5,724	5,724 $319,000

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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