Colony Group LLC Ishares Msci Japan ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$65.98 - $70.36 $235,152 - $250,763	-3,564 Closed	0 $0
Q3 2021 Nov 17, 2021	SELL	$66.26 - $74.12 $181,618 - $203,162	-2,741 Reduced 43.47%	3,564 $250,000
Q2 2021 Aug 18, 2021	SELL	$65.43 - $69.98 $126,410 - $135,201	-1,932 Reduced 23.46%	6,305 $426,000
Q1 2021 May 21, 2021	SELL	$66.76 - $71.86 $44,061 - $47,427	-660 Reduced 7.42%	8,237 $564,000
Q4 2020 Feb 16, 2021	SELL	$58.14 - $67.56 $128,663 - $149,510	-2,213 Reduced 19.92%	8,897 $601,000
Q3 2020 Nov 17, 2020	SELL	$54.33 - $59.58 $95,186 - $104,384	-1,752 Reduced 13.62%	11,110 $656,000
Q2 2020 Aug 13, 2020	SELL	$46.57 - $57.9 $5.61 Million - $6.97 Million	-120,431 Reduced 90.35%	12,862 $706,000
Q1 2020 May 18, 2020	SELL	$43.22 - $60.05 $302,280 - $419,989	-6,994 Reduced 4.99%	133,293 $6.58 Million
Q4 2019 Feb 18, 2020	SELL	$55.79 - $60.73 $193,702 - $210,854	-3,472 Reduced 2.42%	140,287 $8.31 Million
Q3 2019 Nov 26, 2019	SELL	$55.19 - $57.3 $237,427 - $246,504	-4,302 Reduced 2.91%	143,759 $8.16 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-1,724 Reduced 1.15%	148,061 $8.08 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,704 Reduced 1.12%	149,785 $8.2 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-10,396 Reduced 6.42%	151,489 $7.68 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-198 Reduced 0.12%	161,885 $9.75 Million
Q2 2018 Aug 15, 2018	BUY	N/A	3,410 Added 2.15%	162,083 $9.39 Million
Q1 2018 May 15, 2018	BUY	N/A	2,159 Added 1.38%	158,673 $9.63 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,974 Reduced 2.48%	156,514 $9.38 Million
Q3 2017 Nov 15, 2017	BUY	N/A	160,488	160,488 $8.94 Million

Others Institutions Holding EWJ

# of Institutions

680

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
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