Kore Private Wealth LLC Ishares Msci Japan ETF Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Kore Private Wealth LLC holds 53,850 shares of EWJ stock, worth $3.65 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

53,850

Previous 48,353 11.37%

Holding current value

$3.65 Million

Previous $2.55 Million 3.01%

% of portfolio

0.48%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $268,363 - $314,758	5,497 Added 11.37%	53,850 $2.63 Million
Q2 2022 Aug 15, 2022	SELL	$52.06 - $62.43 $370,511 - $444,314	-7,117 Reduced 12.83%	48,353 $2.55 Million
Q1 2022 May 13, 2022	BUY	$58.18 - $67.99 $248,137 - $289,977	4,265 Added 8.33%	55,470 $3.42 Million
Q4 2021 May 13, 2022	SELL	$65.98 - $70.36 $1.96 Million - $2.09 Million	-29,685 Reduced 36.7%	51,205 $3.43 Million
Q4 2021 Feb 11, 2022	BUY	$65.98 - $70.36 $722,019 - $769,949	10,943 Added 15.64%	80,890 $5.42 Million
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $404,186 - $452,132	6,100 Added 9.55%	69,947 $4.91 Million
Q2 2021 Aug 13, 2021	BUY	$65.43 - $69.98 $352,667 - $377,192	5,390 Added 9.22%	63,847 $4.31 Million
Q1 2021 May 18, 2021	BUY	$66.76 - $71.86 $598,703 - $644,440	8,968 Added 18.12%	58,457 $4.01 Million
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $252,153 - $293,007	4,337 Added 9.61%	49,489 $3.34 Million
Q3 2020 Nov 13, 2020	BUY	$54.33 - $59.58 $33,249 - $36,462	612 Added 1.37%	45,152 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $831,460 - $1.03 Million	-17,854 Reduced 28.61%	44,540 $2.45 Million
Q1 2020 May 15, 2020	SELL	$43.22 - $60.05 $190,384 - $264,520	-4,405 Reduced 6.59%	62,394 $3.08 Million
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $60,420 - $65,770	-1,083 Reduced 1.6%	66,799 $3.96 Million
Q3 2019 Nov 12, 2019	SELL	$55.19 - $57.3 $25,056 - $26,014	-454 Reduced 0.66%	67,882 $3.83 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,116 Reduced 4.36%	68,336 $3.73 Million
Q1 2019 May 16, 2019	BUY	N/A	483 Added 0.68%	71,452 $3.91 Million
Q4 2018 May 23, 2019	SELL	N/A	-647 Reduced 0.9%	70,969 $3.6 Million
Q4 2018 Apr 03, 2019	BUY	N/A	71,616 New	71,616 $3.63 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

161M

Call Options Held

8.19M

Put Options Held

6.06M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Kore Private Wealth LLC Ishares Msci Japan ETF Transaction History