Evolution Wealth Advisors, LLC Ishares Msci Japan ETF Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$65.98 - $70.36 $109,856 - $117,149	-1,665 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$58.14 - $67.56 $1.05 Million - $1.22 Million	-18,090 Reduced 91.57%	1,665 $112,000
Q3 2020 Oct 15, 2020	BUY	$54.33 - $59.58 $76,659 - $84,067	1,411 Added 7.69%	19,755 $1.17 Million
Q2 2020 Jul 27, 2020	SELL	$46.57 - $57.9 $4.45 Million - $5.54 Million	-95,650 Reduced 83.91%	18,344 $1.01 Million
Q1 2020 Apr 22, 2020	SELL	$43.22 - $60.05 $36,088 - $50,141	-835 Reduced 0.73%	113,994 $5.63 Million
Q4 2019 Feb 03, 2020	BUY	$55.79 - $60.73 $2.16 Million - $2.35 Million	38,720 Added 50.87%	114,829 $6.8 Million
Q3 2019 Nov 12, 2019	BUY	$55.19 - $57.3 $4.2 Million - $4.36 Million	76,109 New	76,109 $4.32 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-152,889 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	152,889 New	152,889 $8.37 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
Sector ETFs
Industry ETFs

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