Integrated Wealth Concepts LLC Ishares Msci Japan ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 40,316 shares of EWJ stock, worth $2.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,316

Previous 55,230 27.0%

Holding current value

$2.67 Million

Previous $3.77 Million 23.46%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.12 - $72.99 $941,371 - $1.09 Million	-14,914 Reduced 27.0%	40,316 $2.88 Million
Q2 2024 Aug 14, 2024	SELL	$66.01 - $70.48 $3.43 Million - $3.66 Million	-51,972 Reduced 48.48%	55,230 $3.77 Million
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $1.59 Million - $1.81 Million	25,208 Added 30.74%	107,202 $7.65 Million
Q4 2023 Feb 13, 2024	SELL	$57.34 - $64.14 $19.2 Million - $21.4 Million	-334,285 Reduced 80.3%	81,994 $5.26 Million
Q3 2023 Nov 15, 2023	SELL	$59.17 - $63.7 $12.4 Million - $13.4 Million	-210,247 Reduced 33.56%	416,279 $25.1 Million
Q2 2023 Aug 15, 2023	SELL	$57.69 - $63.8 $2.13 Million - $2.36 Million	-37,003 Reduced 5.58%	626,526 $38.8 Million
Q1 2023 May 03, 2023	BUY	$53.43 - $58.87 $35.5 Million - $39.1 Million	663,529 New	663,529 $38.9 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $37,737 - $44,261	773 Added 17.28%	5,247 $256,000
Q2 2022 Aug 08, 2022	BUY	$52.06 - $62.43 $46,958 - $56,311	902 Added 25.25%	4,474 $236,000
Q1 2022 May 12, 2022	SELL	$58.18 - $67.99 $18,326 - $21,416	-315 Reduced 8.1%	3,572 $220,000
Q4 2021 Feb 15, 2022	SELL	$65.98 - $70.36 $91,712 - $97,800	-1,390 Reduced 26.34%	3,887 $260,000
Q3 2021 Nov 15, 2021	SELL	$66.26 - $74.12 $168,565 - $188,561	-2,544 Reduced 32.53%	5,277 $371,000
Q2 2021 Aug 13, 2021	BUY	$65.43 - $69.98 $219,975 - $235,272	3,362 Added 75.4%	7,821 $528,000
Q1 2021 May 13, 2021	BUY	$66.76 - $71.86 $51,672 - $55,619	774 Added 21.0%	4,459 $306,000
Q4 2020 Feb 12, 2021	SELL	$58.14 - $67.56 $570,004 - $662,358	-9,804 Reduced 72.68%	3,685 $249,000
Q3 2020 Nov 13, 2020	BUY	$54.33 - $59.58 $732,857 - $803,674	13,489 New	13,489 $797,000
Q2 2020 Jul 30, 2020	SELL	$46.57 - $57.9 $190,750 - $237,158	-4,096 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$43.22 - $60.05 $182,518 - $253,591	-4,223 Reduced 50.76%	4,096 $202,000
Q4 2019 Feb 20, 2020	BUY	$55.79 - $60.73 $20,586 - $22,409	369 Added 4.64%	8,319 $493,000
Q3 2019 Nov 15, 2019	BUY	$55.19 - $57.3 $37,749 - $39,193	684 Added 9.41%	7,950 $451,000
Q2 2019 Aug 15, 2019	BUY	N/A	7,266 New	7,266 $403,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,837 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	1,767 Added 43.42%	5,837 $354,000
Q2 2018 Jul 27, 2018	BUY	N/A	237 Added 6.18%	4,070 $232,000
Q1 2018 May 15, 2018	SELL	N/A	-855 Reduced 18.24%	3,833 $228,000
Q4 2017 May 15, 2018	BUY	N/A	4,688	4,688 $293,000

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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Integrated Wealth Concepts LLC Ishares Msci Japan ETF Transaction History