Dynamic Advisor Solutions LLC Ishares Msci Japan ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 13,927 shares of EWJ stock, worth $945,364. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,927

Previous 14,290 2.54%

Holding current value

$945,364

Previous $975,000 2.15%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$63.12 - $72.99 $22,912 - $26,495	-363 Reduced 2.54%	13,927 $996,000
Q2 2024 Jul 15, 2024	SELL	$66.01 - $70.48 $1.69 Million - $1.8 Million	-25,602 Reduced 64.18%	14,290 $975,000
Q1 2024 Apr 12, 2024	BUY	$63.06 - $71.83 $1.87 Million - $2.13 Million	29,611 Added 288.02%	39,892 $2.85 Million
Q4 2023 Jan 10, 2024	BUY	$57.34 - $64.14 $80,390 - $89,924	1,402 Added 15.79%	10,281 $659,000
Q3 2023 Oct 10, 2023	BUY	$59.17 - $63.7 $525,370 - $565,592	8,879 New	8,879 $535,000
Q4 2021 Jan 26, 2022	SELL	$65.98 - $70.36 $2.81 Million - $3 Million	-42,633 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$66.26 - $74.12 $2.82 Million - $3.16 Million	42,633 New	42,633 $3 Million
Q2 2021 Aug 10, 2021	SELL	$65.43 - $69.98 $2.38 Million - $2.54 Million	-36,329 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$66.76 - $71.86 $732,357 - $788,304	10,970 Added 43.26%	36,329 $2.49 Million
Q4 2020 Feb 03, 2021	BUY	$58.14 - $67.56 $1.47 Million - $1.71 Million	25,359 New	25,359 $1.71 Million
Q1 2020 May 07, 2020	SELL	$43.22 - $60.05 $816,382 - $1.13 Million	-18,889 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$55.79 - $60.73 $303,776 - $330,674	5,445 Added 40.5%	18,889 $1.12 Million
Q3 2019 Nov 13, 2019	SELL	$55.19 - $57.3 $32,506 - $33,749	-589 Reduced 4.2%	13,444 $763,000
Q2 2019 Aug 13, 2019	SELL	N/A	-39,619 Reduced 73.84%	14,033 $766,000
Q1 2019 Apr 10, 2019	BUY	N/A	53,652 New	53,652 $2.94 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Dynamic Advisor Solutions LLC Ishares Msci Japan ETF Transaction History