Institute For Wealth Management, Llc. Ishares Msci Japan ETF Transaction History

Institute For Wealth Management, Llc.

$781 Million
Q3 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 18,414 shares of EWJ stock, worth $1.24 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,414

Previous 18,414 -0.0%

Holding current value

$1.24 Million

Previous $1.26 Million 4.86%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$66.01 - $70.48 $48,187 - $51,450	-730 Reduced 3.81%	18,414 $1.26 Million
Q1 2024 Apr 30, 2024	SELL	$63.06 - $71.83 $2,270 - $2,585	-36 Reduced 0.19%	19,144 $1.37 Million
Q4 2023 Jan 31, 2024	SELL	$57.34 - $64.14 $7,568 - $8,466	-132 Reduced 0.68%	19,180 $1.23 Million
Q3 2023 Oct 13, 2023	SELL	$59.17 - $63.7 $828 - $891	-14 Reduced 0.07%	19,312 $1.16 Million
Q2 2023 Jul 25, 2023	BUY	$57.69 - $63.8 $19,326 - $21,373	335 Added 1.76%	19,326 $1.2 Million
Q1 2023 Apr 20, 2023	SELL	$53.43 - $58.87 $10,472 - $11,538	-196 Reduced 1.02%	18,991 $1.11 Million
Q4 2022 Feb 02, 2023	BUY	$48.44 - $56.18 $775 - $898	16 Added 0.08%	19,187 $1.04 Million
Q3 2022 Oct 18, 2022	BUY	$48.82 - $57.26 $33,148 - $38,879	679 Added 3.67%	19,171 $936,000
Q2 2022 Jul 25, 2022	BUY	$52.06 - $62.43 $4,112 - $4,931	79 Added 0.43%	18,492 $977,000
Q1 2022 Apr 29, 2022	SELL	$58.18 - $67.99 $1,163 - $1,359	-20 Reduced 0.11%	18,413 $1.13 Million
Q4 2021 Jan 21, 2022	SELL	$65.98 - $70.36 $4,750 - $5,065	-72 Reduced 0.39%	18,433 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $14,577 - $16,306	220 Added 1.2%	18,505 $1.3 Million
Q2 2021 Jul 21, 2021	SELL	$65.43 - $69.98 $24,470 - $26,172	-374 Reduced 2.0%	18,285 $1.24 Million
Q1 2021 May 04, 2021	BUY	$66.76 - $71.86 $132,985 - $143,145	1,992 Added 11.95%	18,659 $1.28 Million
Q4 2020 Feb 01, 2021	BUY	$58.14 - $67.56 $108,372 - $125,931	1,864 Added 12.59%	16,667 $1.13 Million
Q3 2020 Nov 03, 2020	BUY	$54.33 - $59.58 $8,855 - $9,711	163 Added 1.11%	14,803 $874,000
Q2 2020 Jul 30, 2020	SELL	$46.57 - $57.9 $24,914 - $30,976	-535 Reduced 3.53%	14,640 $804,000
Q1 2020 Apr 29, 2020	SELL	$43.22 - $60.05 $27,228 - $37,831	-630 Reduced 3.99%	15,175 $749,000
Q4 2019 Feb 27, 2020	BUY	$55.79 - $60.73 $829,541 - $902,994	14,869 Added 1588.57%	15,805 $936,000
Q4 2019 Jan 27, 2020	SELL	$55.79 - $60.73 $829,708 - $903,176	-14,872 Reduced 94.08%	936 $936,000
Q3 2019 Oct 28, 2019	SELL	$55.19 - $57.3 $2,538 - $2,635	-46 Reduced 0.29%	15,808 $897,000
Q2 2019 Aug 02, 2019	SELL	N/A	-259 Reduced 1.61%	15,854 $865,000
Q1 2019 May 15, 2019	SELL	N/A	-619 Reduced 3.7%	16,113 $882,000
Q4 2018 Feb 08, 2019	BUY	N/A	470 Added 2.89%	16,732 $848,000
Q3 2018 Oct 29, 2018	SELL	N/A	-63 Reduced 0.39%	16,262 $985,000
Q2 2018 Aug 10, 2018	BUY	N/A	3 Added 0.02%	16,325 $944,000
Q1 2018 May 15, 2018	BUY	N/A	16,322 New	16,322 $989,000
Q4 2017 Feb 12, 2018	SELL	N/A	-15,720 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	15,720	15,720 $877,000

Others Institutions Holding EWJ

# of Institutions

681

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
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Institute For Wealth Management, Llc. Ishares Msci Japan ETF Transaction History