Level Four Advisory Services, LLC Ishares Msci Japan ETF Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 6,441 shares of EWJ stock, worth $428,004. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,441

Holding current value

$428,004

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.12 - $72.99 $406,555 - $470,128	6,441 New	6,441 $460,000
Q2 2022 Aug 08, 2022	SELL	$52.06 - $62.43 $203,294 - $243,789	-3,905 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$58.18 - $67.99 $39,969 - $46,709	-687 Reduced 14.96%	3,905 $241,000
Q4 2021 Feb 11, 2022	SELL	$65.98 - $70.36 $68,883 - $73,455	-1,044 Reduced 18.52%	4,592 $307,000
Q3 2021 Oct 12, 2021	SELL	$66.26 - $74.12 $796,577 - $891,070	-12,022 Reduced 68.08%	5,636 $396,000
Q2 2021 Aug 09, 2021	SELL	$65.43 - $69.98 $10,141 - $10,846	-155 Reduced 0.87%	17,658 $1.19 Million
Q1 2021 May 10, 2021	BUY	$66.76 - $71.86 $111,823 - $120,365	1,675 Added 10.38%	17,813 $1.22 Million
Q4 2020 Feb 10, 2021	SELL	$58.14 - $67.56 $118,663 - $137,889	-2,041 Reduced 11.23%	16,138 $1.09 Million
Q3 2020 Nov 02, 2020	BUY	$54.33 - $59.58 $55,362 - $60,712	1,019 Added 5.94%	18,179 $1.07 Million
Q2 2020 Aug 17, 2020	BUY	$46.57 - $57.9 $129,371 - $160,846	2,778 Added 19.32%	17,160 $943,000
Q2 2020 Jul 27, 2020	BUY	$46.57 - $57.9 $669,769 - $832,717	14,382 New	14,382 $790,000
Q3 2018 Nov 14, 2018	SELL	N/A	-13,688 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	416 Added 3.13%	13,688 $793,000
Q1 2018 May 14, 2018	SELL	N/A	-55,834 Reduced 80.79%	13,272 $805,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,311 Added 1.93%	69,106 $4.14 Million
Q3 2017 Apr 03, 2018	SELL	N/A	-23 Reduced 0.03%	67,795 $3.78 Million
Q3 2017 Nov 15, 2017	BUY	N/A	58,477 Added 626.03%	67,818 $3.78 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-40,346 Reduced 81.2%	9,341 $478,000
Q1 2017 Sep 20, 2017	BUY	N/A	49,687	49,687 $2.56 Million

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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Level Four Advisory Services, LLC Ishares Msci Japan ETF Transaction History