Iht Wealth Management, LLC Ishares Msci Japan ETF Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 5,951 shares of EWJ stock, worth $394,015. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,951

Previous 22,447 73.49%

Holding current value

$394,015

Previous $1.53 Million 72.24%

% of portfolio

0.01%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.12 - $72.99 $1.04 Million - $1.2 Million	-16,496 Reduced 73.49%	5,951 $425,000
Q2 2024 Aug 14, 2024	SELL	$66.01 - $70.48 $1.04 Million - $1.11 Million	-15,785 Reduced 41.29%	22,447 $1.53 Million
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $1.41 Million - $1.6 Million	22,307 Added 140.08%	38,232 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $913,139 - $1.02 Million	15,925 New	15,925 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$66.26 - $74.12 $211,170 - $236,220	-3,187 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$65.43 - $69.98 $111,100 - $118,826	-1,698 Reduced 34.76%	3,187 $215,000
Q1 2021 May 18, 2021	BUY	$66.76 - $71.86 $326,122 - $351,036	4,885 New	4,885 $335,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,675 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	3,308 Added 901.36%	3,675 $213,000
Q1 2018 May 15, 2018	SELL	N/A	-4,993 Reduced 93.15%	367 $22,000
Q4 2017 Feb 14, 2018	BUY	N/A	5,243 Added 4481.2%	5,360 $334,000
Q3 2017 Nov 14, 2017	BUY	N/A	117	117 $7,000

Others Institutions Holding EWJ

# of Institutions

678

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

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Iht Wealth Management, LLC Ishares Msci Japan ETF Transaction History