Executive Wealth Management, LLC Ishares Msci Japan ETF Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$63.06 - $71.83 $5.58 Million - $6.35 Million	88,432 New	88,432 $6.31 Million
Q3 2023 Nov 07, 2023	SELL	$59.17 - $63.7 $43,194 - $46,501	-730 Reduced 0.71%	101,805 $6.14 Million
Q2 2023 Aug 02, 2023	BUY	$57.69 - $63.8 $5.92 Million - $6.54 Million	102,535 New	102,535 $6.35 Million
Q1 2021 May 03, 2021	SELL	$66.76 - $71.86 $2.53 Million - $2.73 Million	-37,924 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$58.14 - $67.56 $109,593 - $127,350	1,885 Added 5.23%	37,924 $2.56 Million
Q3 2020 Oct 23, 2020	BUY	$54.33 - $59.58 $1.96 Million - $2.15 Million	36,039 New	36,039 $2.13 Million
Q1 2020 Apr 27, 2020	SELL	$43.22 - $60.05 $1.45 Million - $2.02 Million	-33,565 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$55.79 - $60.73 $1.87 Million - $2.04 Million	33,565 New	33,565 $1.99 Million
Q3 2019 Oct 30, 2019	SELL	$55.19 - $57.3 $13,852 - $14,382	-251 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	N/A	251 New	251 $14,000

Others Institutions Holding EWJ

# of Institutions

679

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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