Nwam LLC Ishares Msci Japan ETF Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$63.06 - $71.83 $67,032 - $76,355	1,063 Added 26.16%	5,127 $365,000
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $67,603 - $75,621	-1,179 Reduced 22.49%	4,064 $260,000
Q3 2023 Oct 31, 2023	SELL	$59.17 - $63.7 $1.15 Million - $1.24 Million	-19,393 Reduced 78.72%	5,243 $316,000
Q2 2023 Aug 09, 2023	SELL	$57.69 - $63.8 $2.52 Million - $2.79 Million	-43,707 Reduced 63.95%	24,636 $1.52 Million
Q1 2023 May 12, 2023	BUY	$53.43 - $58.87 $3.65 Million - $4.02 Million	68,343 New	68,343 $4.01 Million
Q1 2022 May 12, 2022	SELL	$58.18 - $67.99 $203,862 - $238,236	-3,504 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$65.98 - $70.36 $231,193 - $246,541	3,504 New	3,504 $235,000

Others Institutions Holding EWJ

# of Institutions

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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