Lyell Wealth Management, LP Ishares Msci Japan ETF Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$63.06 - $71.83 $177,198 - $201,842	2,810 New	2,810 $200,000
Q3 2022 Oct 24, 2022	SELL	$48.82 - $57.26 $27,241 - $31,951	-558 Reduced 9.9%	5,078 $248,000
Q2 2022 Jul 28, 2022	SELL	$52.06 - $62.43 $462,605 - $554,752	-8,886 Reduced 61.19%	5,636 $298,000
Q1 2022 May 04, 2022	SELL	$58.18 - $67.99 $2.68 Million - $3.13 Million	-45,979 Reduced 76.0%	14,522 $895,000
Q4 2021 Feb 08, 2022	SELL	$65.98 - $70.36 $311,821 - $332,521	-4,726 Reduced 7.25%	60,501 $4.05 Million
Q3 2021 Nov 10, 2021	SELL	$66.26 - $74.12 $726,872 - $813,096	-10,970 Reduced 14.4%	65,227 $4.58 Million
Q2 2021 Aug 09, 2021	SELL	$65.43 - $69.98 $918,244 - $982,099	-14,034 Reduced 15.55%	76,197 $5.15 Million
Q1 2021 May 07, 2021	BUY	$66.76 - $71.86 $3.13 Million - $3.37 Million	46,912 Added 108.29%	90,231 $6.18 Million
Q4 2020 Feb 04, 2021	BUY	$58.14 - $67.56 $2.52 Million - $2.93 Million	43,319 New	43,319 $2.93 Million

Others Institutions Holding EWJ

# of Institutions

680

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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