Miracle Mile Advisors, LLC Ishares Msci Japan ETF Transaction History

Miracle Mile Advisors, LLC

$4 Billion
Q2 2024

A detailed history of Miracle Mile Advisors, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Miracle Mile Advisors, LLC holds 610,760 shares of EWJ stock, worth $43.5 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

610,760

Previous 606,605 0.68%

Holding current value

$43.5 Million

Previous $43.3 Million 3.7%

% of portfolio

1.04%

Previous 1.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$66.01 - $70.48 $274,271 - $292,844	4,155 Added 0.68%	610,760 $41.7 Million
Q1 2024 Apr 18, 2024	SELL	$63.06 - $71.83 $6.23 Million - $7.1 Million	-98,845 Reduced 14.01%	606,605 $43.3 Million
Q4 2023 Jan 22, 2024	BUY	$57.34 - $64.14 $16.9 Million - $18.9 Million	295,222 Added 71.97%	705,450 $45.2 Million
Q3 2023 Oct 25, 2023	BUY	$59.17 - $63.7 $24.1 Million - $25.9 Million	406,835 Added 11990.42%	410,228 $24.7 Million
Q2 2023 Jul 13, 2023	BUY	$57.69 - $63.8 $195,742 - $216,473	3,393 New	3,393 $210,000
Q2 2022 Jul 15, 2022	SELL	$52.06 - $62.43 $224,586 - $269,323	-4,314 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$58.18 - $67.99 $250,988 - $293,308	4,314 New	4,314 $266,000
Q4 2021 Jan 18, 2022	SELL	$65.98 - $70.36 $311,095 - $331,747	-4,715 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$66.26 - $74.12 $312,415 - $349,475	4,715 New	4,715 $329,000
Q4 2020 Jan 19, 2021	SELL	$58.14 - $67.56 $557,330 - $647,630	-9,586 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$54.33 - $59.58 $209,931 - $230,217	3,864 Added 67.53%	9,586 $569,000
Q2 2020 Aug 06, 2020	BUY	$46.57 - $57.9 $266,473 - $331,303	5,722 New	5,722 $314,000

Others Institutions Holding EWJ

# of Institutions

668

Shares Held

175M

Call Options Held

3.33M

Put Options Held

2.68M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Miracle Mile Advisors, LLC Ishares Msci Japan ETF Transaction History