Magnus Financial Group LLC Ishares Msci Japan ETF Transaction History

Magnus Financial Group LLC

$838 Million
Q1 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 6,747 shares of EWJ stock, worth $460,415. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,747

Previous 4,005 68.46%

Holding current value

$460,415

Previous $256,000 87.89%

% of portfolio

0.06%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$63.06 - $71.83 $172,910 - $196,957	2,742 Added 68.46%	6,747 $481,000
Q4 2023 Feb 05, 2024	BUY	$57.34 - $64.14 $229,646 - $256,880	4,005 New	4,005 $256,000
Q2 2022 Aug 11, 2022	SELL	N/A	-2,131 Reduced 20.52%	8,256 $436,000
Q1 2022 May 12, 2022	BUY	N/A	215 Added 2.11%	10,387 $640,000
Q4 2021 Feb 10, 2022	BUY	N/A	2,362 Added 30.24%	10,172 $681,000

Q3 2021 Nov 12, 2021	BUY	N/A	285 Added 3.79%	7,810 $549,000
Q2 2021 Aug 06, 2021	BUY	N/A	1,056 Added 16.32%	7,525 $508,000
Q1 2021 May 05, 2021	SELL	N/A	-49 Reduced 0.75%	6,469 $443,000
Q4 2020 Feb 05, 2021	BUY	N/A	676 Added 11.57%	6,518 $440,000
Q3 2020 Nov 05, 2020	BUY	N/A	1,375 Added 30.78%	5,842 $345,000
Q2 2020 Aug 11, 2020	BUY	N/A	4,467 New	4,467 $245,000

Others Institutions Holding EWJ

# of Institutions

683

Shares Held

183M

Call Options Held

10.6M

Put Options Held

5.83M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Magnus Financial Group LLC Ishares Msci Japan ETF Transaction History