Magnus Financial Group LLC Ishares Msci Japan ETF Transaction History

Magnus Financial Group LLC

$971 Million
Q3 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 2,834 shares of EWJ stock, worth $187,639. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,834

Previous 6,594 57.02%

Holding current value

$187,639

Previous $449,000 55.01%

% of portfolio

0.02%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$63.12 - $72.99 $237,331 - $274,442	-3,760 Reduced 57.02%	2,834 $202,000
Q2 2024 Aug 01, 2024	SELL	$66.01 - $70.48 $10,099 - $10,783	-153 Reduced 2.27%	6,594 $449,000
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	$52.06 - $62.43 $110,939 - $133,038	-2,131 Reduced 20.52%	8,256 $436,000
Q1 2022 May 12, 2022	BUY	$58.18 - $67.99 $12,508 - $14,617	215 Added 2.11%	10,387 $640,000
Q4 2021 Feb 10, 2022	BUY	$65.98 - $70.36 $155,844 - $166,190	2,362 Added 30.24%	10,172 $681,000
Q3 2021 Nov 12, 2021	BUY	$66.26 - $74.12 $18,884 - $21,124	285 Added 3.79%	7,810 $549,000
Q2 2021 Aug 06, 2021	BUY	$65.43 - $69.98 $69,094 - $73,898	1,056 Added 16.32%	7,525 $508,000
Q1 2021 May 05, 2021	SELL	$66.76 - $71.86 $3,271 - $3,521	-49 Reduced 0.75%	6,469 $443,000
Q4 2020 Feb 05, 2021	BUY	$58.14 - $67.56 $39,302 - $45,670	676 Added 11.57%	6,518 $440,000
Q3 2020 Nov 05, 2020	BUY	$54.33 - $59.58 $74,703 - $81,922	1,375 Added 30.78%	5,842 $345,000
Q2 2020 Aug 11, 2020	BUY	$46.57 - $57.9 $208,028 - $258,639	4,467 New	4,467 $245,000

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

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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