Lake Street Advisors Group, LLC Ishares Msci Japan ETF Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 3,919 shares of EWJ stock, worth $266,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,919

Previous 3,919 -0.0%

Holding current value

$266,296

Previous $267,000 4.87%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$63.06 - $71.83 $247,132 - $281,501	3,919 New	3,919 $279,000
Q2 2021 Aug 13, 2021	SELL	$65.43 - $69.98 $307,848 - $329,255	-4,705 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$58.14 - $67.56 $45,639 - $53,034	785 Added 20.03%	4,705 $318,000
Q3 2020 Nov 13, 2020	BUY	$54.33 - $59.58 $212,973 - $233,553	3,920 New	3,920 $232,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,550 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-114 Reduced 3.11%	3,550 $206,000
Q1 2018 May 14, 2018	SELL	N/A	-965 Reduced 20.85%	3,664 $222,000
Q4 2017 Feb 15, 2018	BUY	N/A	4,629	4,629 $277,000

Others Institutions Holding EWJ

# of Institutions

679

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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Lake Street Advisors Group, LLC Ishares Msci Japan ETF Transaction History