Lpl Financial LLC Ishares Msci Japan ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Lpl Financial LLC holds 1,247,913 shares of EWJ stock, worth $82.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,247,913

Previous 1,025,332 21.71%

Holding current value

$82.6 Million

Previous $70 Million 27.59%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$63.12 - $72.99 $14 Million - $16.2 Million	222,581 Added 21.71%	1,247,913 $89.3 Million
Q2 2024 Aug 07, 2024	SELL	$66.01 - $70.48 $79,872 - $85,280	-1,210 Reduced 0.12%	1,025,332 $70 Million
Q1 2024 May 10, 2024	BUY	$63.06 - $71.83 $25 Million - $28.4 Million	395,668 Added 62.72%	1,026,542 $73.2 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $14.2 Million - $15.9 Million	-247,995 Reduced 28.22%	630,874 $40.5 Million
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $19.6 Million - $21.1 Million	331,927 Added 60.69%	878,869 $53 Million
Q2 2023 Jul 31, 2023	BUY	$57.69 - $63.8 $6.07 Million - $6.71 Million	105,158 Added 23.8%	546,942 $33.9 Million
Q1 2023 May 10, 2023	BUY	$53.43 - $58.87 $13.5 Million - $14.9 Million	252,886 Added 133.87%	441,784 $25.9 Million
Q4 2022 Feb 07, 2023	SELL	$48.44 - $56.18 $16.3 Million - $18.9 Million	-337,079 Reduced 64.09%	188,898 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $3.44 Million - $4.04 Million	70,536 Added 15.49%	525,977 $25.7 Million
Q2 2022 Aug 12, 2022	SELL	$52.06 - $62.43 $1.21 Million - $1.45 Million	-23,247 Reduced 4.86%	455,441 $24.1 Million
Q1 2022 May 16, 2022	SELL	$58.18 - $67.99 $5.98 Million - $6.99 Million	-102,836 Reduced 17.68%	478,688 $29.5 Million
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $14.1 Million - $15 Million	-213,623 Reduced 26.87%	581,524 $38.9 Million
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $19.1 Million - $21.3 Million	287,977 Added 56.78%	795,147 $55.9 Million
Q2 2021 Aug 13, 2021	SELL	$65.43 - $69.98 $53.2 Million - $56.9 Million	-812,533 Reduced 61.57%	507,170 $34.3 Million
Q1 2021 May 14, 2021	BUY	$66.76 - $71.86 $57.6 Million - $62 Million	863,297 Added 189.15%	1,319,703 $90.4 Million
Q4 2020 Feb 12, 2021	SELL	$58.14 - $67.56 $3.72 Million - $4.32 Million	-63,999 Reduced 12.3%	456,406 $30.8 Million
Q3 2020 Nov 09, 2020	BUY	$54.33 - $59.58 $6.66 Million - $7.31 Million	122,614 Added 30.82%	520,405 $30.7 Million
Q2 2020 Aug 13, 2020	SELL	$46.57 - $57.9 $4.25 Million - $5.28 Million	-91,263 Reduced 18.66%	397,791 $21.8 Million
Q1 2020 May 14, 2020	BUY	$43.22 - $60.05 $5.08 Million - $7.06 Million	117,487 Added 31.62%	489,054 $24.2 Million
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $999,477 - $1.09 Million	-17,915 Reduced 4.6%	371,567 $22 Million
Q3 2019 Nov 13, 2019	SELL	$55.19 - $57.3 $3.31 Million - $3.44 Million	-59,976 Reduced 13.34%	389,482 $22.1 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-148,510 Reduced 24.84%	449,458 $24.5 Million
Q1 2019 May 08, 2019	BUY	N/A	76,642 Added 14.7%	597,968 $32.7 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-570,351 Reduced 52.25%	521,326 $26.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-31,717 Reduced 2.82%	1,091,677 $65.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	20,182 Added 1.83%	1,123,394 $65.1 Million
Q1 2018 May 15, 2018	BUY	N/A	114,181 Added 11.54%	1,103,212 $66.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	311,940 Added 46.07%	989,031 $59.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-298,678 Reduced 30.61%	677,091 $37.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	975,769	975,769 $52.4 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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Lpl Financial LLC Ishares Msci Japan ETF Transaction History