Connectus Wealth, LLC Ishares Msci Japan ETF Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $7.4 Million - $8.27 Million	-128,990 Reduced 25.51%	376,565 $24.2 Million
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $6.79 Million - $7.31 Million	114,746 Added 29.36%	505,555 $30.5 Million
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $2.45 Million - $2.71 Million	42,474 Added 12.19%	390,809 $24.2 Million
Q1 2023 May 11, 2023	BUY	$53.43 - $58.87 $4.38 Million - $4.83 Million	81,991 Added 30.78%	348,335 $20.4 Million
Q4 2022 Feb 07, 2023	SELL	$48.44 - $56.18 $743,989 - $862,868	-15,359 Reduced 5.45%	266,344 $14.5 Million
Q3 2022 Nov 10, 2022	BUY	$48.82 - $57.26 $9.9 Million - $11.6 Million	202,854 Added 257.27%	281,703 $13.8 Million
Q2 2022 Aug 08, 2022	SELL	$52.06 - $62.43 $2.25 Million - $2.7 Million	-43,280 Reduced 35.44%	78,849 $4.17 Million
Q1 2022 May 06, 2022	BUY	$58.18 - $67.99 $7.11 Million - $8.3 Million	122,129 New	122,129 $8.2 Million

Others Institutions Holding EWJ

# of Institutions

668

Shares Held

175M

Call Options Held

3.33M

Put Options Held

2.68M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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