Creative One Wealth, LLC Ishares Msci Japan ETF Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $876,022 - $968,803	15,185 New	15,185 $803,000
Q4 2022 Feb 14, 2023	SELL	$48.44 - $56.18 $21,943 - $25,449	-453 Reduced 7.17%	5,866 $319,000
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $437,866 - $513,564	-8,969 Reduced 58.67%	6,319 $309,000
Q2 2022 Aug 12, 2022	BUY	$52.06 - $62.43 $208 - $249	4 Added 0.03%	15,288 $808,000
Q1 2022 May 13, 2022	BUY	$58.18 - $67.99 $56,900 - $66,494	978 Added 6.84%	15,284 $942,000
Q4 2021 Feb 15, 2022	BUY	$65.98 - $70.36 $295,062 - $314,649	4,472 Added 45.47%	14,306 $958,000
Q3 2021 Nov 16, 2021	BUY	$66.26 - $74.12 $64,736 - $72,415	977 Added 11.03%	9,834 $691,000
Q2 2021 Aug 13, 2021	SELL	$65.43 - $69.98 $14,460 - $15,465	-221 Reduced 2.43%	8,857 $598,000
Q1 2021 May 17, 2021	BUY	$66.76 - $71.86 $68,495 - $73,728	1,026 Added 12.74%	9,078 $622,000
Q4 2020 Feb 12, 2021	BUY	$58.14 - $67.56 $468,143 - $543,993	8,052 New	8,052 $544,000
Q1 2020 May 14, 2020	SELL	$43.22 - $60.05 $147,812 - $205,371	-3,420 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$55.79 - $60.73 $8,870 - $9,656	-159 Reduced 4.44%	3,420 $203,000
Q3 2019 Nov 13, 2019	SELL	$55.19 - $57.3 $27,926 - $28,993	-506 Reduced 12.39%	3,579 $203,000
Q2 2019 Aug 15, 2019	BUY	N/A	77 Added 1.92%	4,085 $223,000
Q1 2019 May 15, 2019	BUY	N/A	17 Added 0.43%	4,008 $219,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,991 New	3,991 $202,000

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
Sector ETFs
Industry ETFs

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