Lake Street Financial LLC Ishares Msci Japan ETF Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$52.06 - $62.43 $2.86 Million - $3.43 Million	-55,017 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$58.18 - $67.99 $3.2 Million - $3.74 Million	55,017 New	55,017 $3.39 Million
Q1 2022 Apr 29, 2022	SELL	$58.18 - $67.99 $3.1 Million - $3.62 Million	-53,212 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$65.98 - $70.36 $38,400 - $40,949	582 Added 1.11%	53,212 $3.56 Million
Q3 2021 Oct 07, 2021	BUY	$66.26 - $74.12 $230,584 - $257,937	3,480 Added 7.08%	52,630 $3.7 Million
Q2 2021 Jul 14, 2021	BUY	$65.43 - $69.98 $40,501 - $43,317	619 Added 1.28%	49,150 $3.32 Million
Q1 2021 Apr 16, 2021	BUY	$66.76 - $71.86 $215,100 - $231,532	3,222 Added 7.11%	48,531 $3.33 Million
Q4 2020 Jan 19, 2021	BUY	$58.14 - $67.56 $648,377 - $753,429	11,152 Added 32.65%	45,309 $3.06 Million
Q3 2020 Oct 09, 2020	BUY	$54.33 - $59.58 $91,491 - $100,332	1,684 Added 5.19%	34,157 $2.02 Million
Q2 2020 Jul 14, 2020	SELL	$46.57 - $57.9 $15,368 - $19,107	-330 Reduced 1.01%	32,473 $1.78 Million
Q1 2020 Apr 07, 2020	SELL	$43.22 - $60.05 $648,948 - $901,650	-15,015 Reduced 31.4%	32,803 $1.62 Million
Q4 2019 Jan 13, 2020	SELL	$55.79 - $60.73 $24,157 - $26,296	-433 Reduced 0.9%	47,818 $2.83 Million
Q3 2019 Oct 18, 2019	BUY	$55.19 - $57.3 $4,967 - $5,157	90 Added 0.19%	48,251 $2.74 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-94 Reduced 0.19%	48,161 $2.63 Million
Q1 2019 Apr 11, 2019	BUY	N/A	48,255 New	48,255 $2.64 Million

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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