Flagship Harbor Advisors, LLC Ishares Msci Japan ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	BUY	$57.69 - $63.8 $1.25 Million - $1.39 Million	21,751 New	21,751 $1.35 Million
Q4 2020 Feb 08, 2021	SELL	$58.14 - $67.56 $131,221 - $152,482	-2,257 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$54.33 - $59.58 $154,351 - $169,266	-2,841 Reduced 55.73%	2,257 $133,000
Q2 2020 Jul 31, 2020	BUY	$46.57 - $57.9 $150,188 - $186,727	3,225 Added 172.18%	5,098 $279,000
Q1 2020 May 12, 2020	SELL	$43.22 - $60.05 $1,512 - $2,101	-35 Reduced 1.83%	1,873 $93,000
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $1,952 - $2,125	35 Added 1.87%	1,908 $113,000
Q3 2019 Oct 22, 2019	SELL	$55.19 - $57.3 $63,523 - $65,952	-1,151 Reduced 38.06%	1,873 $106,000
Q2 2019 Jul 22, 2019	SELL	N/A	-12 Reduced 0.4%	3,024 $165,000
Q1 2019 Apr 15, 2019	BUY	N/A	12 Added 0.4%	3,036 $166,000
Q4 2018 Jan 28, 2019	SELL	N/A	-29,974 Reduced 90.84%	3,024 $153,000
Q3 2018 Nov 05, 2018	BUY	N/A	13,799 Added 71.87%	32,998 $2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,199 New	19,199 $1.11 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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