Kestra Advisory Services, LLC Ishares Msci Japan ETF Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 6,401 shares of EWJ stock, worth $447,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,401

Previous 6,129 4.44%

Holding current value

$447,813

Previous $393,000 16.03%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $17,152 - $19,537	272 Added 4.44%	6,401 $456,000
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $73,051 - $81,714	1,274 Added 26.24%	6,129 $393,000
Q3 2023 Nov 09, 2023	SELL	$59.17 - $63.7 $22,957 - $24,715	-388 Reduced 7.4%	4,855 $292,000
Q2 2023 Aug 11, 2023	SELL	$57.69 - $63.8 $16,383 - $18,119	-284 Reduced 5.14%	5,243 $324,000
Q1 2023 May 12, 2023	SELL	$53.43 - $58.87 $198,065 - $218,231	-3,707 Reduced 40.15%	5,527 $324,000

Q4 2022 Jan 31, 2023	SELL	$50.7 - $56.18 $38,886 - $43,090	-767 Reduced 7.67%	9,234 $502,000
Q3 2022 Nov 01, 2022	BUY	N/A	109 Added 1.1%	10,001 $489 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-1,752 Reduced 15.05%	9,892 $523,000
Q1 2022 Apr 26, 2022	BUY	N/A	5,290 Added 83.25%	11,644 $0
Q4 2021 Jan 20, 2022	SELL	N/A	-935 Reduced 12.83%	6,354 $0
Q3 2021 Oct 19, 2021	SELL	N/A	-757 Reduced 9.41%	7,289 $0
Q2 2021 Jul 28, 2021	SELL	N/A	-35,067 Reduced 81.34%	8,046 $0
Q1 2021 May 10, 2021	BUY	N/A	33,824 Added 364.13%	43,113 $0
Q4 2020 Jan 20, 2021	BUY	N/A	9,289 New	9,289 $626 Million

Others Institutions Holding EWJ

# of Institutions

684

Shares Held

183M

Call Options Held

10.6M

Put Options Held

5.83M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Ishares Msci Japan ETF Transaction History