Cottage Street Advisors LLC Ishares Msci Japan ETF Transaction History

Cottage Street Advisors LLC

$169 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$52.06 - $62.43 $192,622 - $230,991	-3,700 Reduced 42.77%	4,950 $262,000
Q2 2021 Jul 20, 2021	BUY	$65.43 - $69.98 $565,969 - $605,327	8,650 New	8,650 $584,000
Q1 2021 Apr 22, 2021	SELL	$66.76 - $71.86 $577,474 - $621,589	-8,650 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$58.14 - $67.56 $502,911 - $584,394	8,650 New	8,650 $584,000
Q2 2020 Jul 09, 2020	SELL	$46.57 - $57.9 $285,241 - $354,637	-6,125 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$43.22 - $60.05 $21,610 - $30,025	-500 Reduced 7.55%	6,125 $299,000
Q3 2019 Oct 24, 2019	SELL	$55.19 - $57.3 $281,469 - $292,230	-5,100 Reduced 43.5%	6,625 $376,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1,100 Reduced 8.58%	11,725 $640,000
Q3 2018 Nov 05, 2018	SELL	N/A	-800 Reduced 5.87%	12,825 $771,000
Q2 2018 Aug 07, 2018	BUY	N/A	2,800 Added 25.87%	13,625 $790,000
Q4 2017 Jan 16, 2018	BUY	N/A	6,917 Added 177.0%	10,825 $649,000
Q3 2017 Oct 17, 2017	BUY	N/A	3,908	3,908 $218,000

Others Institutions Holding EWJ

# of Institutions

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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