Checchi Capital Advisers, LLC Ishares Msci Japan Small Cap E Transaction History

Checchi Capital Advisers, LLC

$1.85 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$67.31 - $71.35 $956,677 - $1.01 Million	14,213 New	14,213 $965,000
Q1 2023 May 05, 2023	BUY	$62.81 - $68.25 $1.2 Million - $1.31 Million	19,122 New	19,122 $1.31 Million
Q2 2022 Aug 11, 2022	BUY	$59.62 - $70.11 $823,471 - $968,359	13,812 New	13,812 $893,000
Q4 2021 Feb 09, 2022	SELL	$74.47 - $81.81 $1.39 Million - $1.52 Million	-18,635 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$78.53 - $87.16 $1.46 Million - $1.62 Million	18,635 New	18,635 $1.53 Million

Q1 2020 May 07, 2020	SELL	$50.41 - $74.91 $271,709 - $403,764	-5,390 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$71.02 - $77.52 $382,797 - $417,832	5,390 New	5,390 $400,000
Q1 2018 May 01, 2018	SELL	$76.84 - $85.22 $677,037 - $750,873	-8,811 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$73.82 - $80.24 $382,609 - $415,883	5,183 Added 142.86%	8,811 $703,000
Q3 2017 Nov 02, 2017	BUY	$73.37 - $74.18 $266,186 - $269,125	3,628	3,628 $269,000

Others Institutions Holding SCJ

# of Institutions

32

Shares Held

465K

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

79.6K
Shares

$5.81 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

77.5K
Shares

$5.66 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

61.6K
Shares

$4.5 Million
0.25% of portfolio
Morgan Stanley New York, NY

41.7K
Shares

$3.05 Million
0.0% of portfolio
Herr Investment Group LLC Austin, TX

29.8K
Shares

$2.17 Million
0.11% of portfolio

About ISHARES MSCI JAPAN SMALL CAP E

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