Parallel Advisors, LLC Ishares Msci Japan ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,429 shares of EWJ stock, worth $97,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,429

Previous 1,423 0.42%

Holding current value

$97,000

Previous $97,000 5.15%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.12 - $72.99 $378 - $437	6 Added 0.42%	1,429 $102,000
Q2 2024 Aug 08, 2024	SELL	$66.01 - $70.48 $132 - $140	-2 Reduced 0.14%	1,423 $97,000
Q1 2024 May 06, 2024	SELL	$63.06 - $71.83 $80,212 - $91,367	-1,272 Reduced 47.16%	1,425 $101,000
Q4 2023 Feb 09, 2024	SELL	$57.34 - $64.14 $61,296 - $68,565	-1,069 Reduced 28.39%	2,697 $172,000
Q3 2023 May 20, 2024	BUY	$59.17 - $63.7 $53,548 - $57,648	905 Added 31.63%	3,766 $227,000
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $53,548 - $57,648	905 Added 31.63%	3,766 $227,000
Q2 2023 May 20, 2024	SELL	$57.69 - $63.8 $8,826 - $9,761	-153 Reduced 5.08%	2,861 $177,000
Q2 2023 Aug 04, 2023	SELL	$57.69 - $63.8 $8,826 - $9,761	-153 Reduced 5.08%	2,861 $177,000
Q1 2023 May 20, 2024	BUY	$53.43 - $58.87 $84,900 - $93,544	1,589 Added 111.51%	3,014 $176,000
Q1 2023 Apr 25, 2023	SELL	$53.43 - $58.87 $51,720 - $56,986	-968 Reduced 24.31%	3,014 $176,000
Q4 2022 Feb 03, 2023	SELL	$48.44 - $56.18 $175,159 - $203,146	-3,616 Reduced 47.59%	3,982 $216,000
Q3 2022 Nov 10, 2022	BUY	$48.82 - $57.26 $35,052 - $41,112	718 Added 10.44%	7,598 $371,000
Q2 2022 Aug 01, 2022	BUY	$52.06 - $62.43 $317,409 - $380,635	6,097 Added 778.67%	6,880 $363,000
Q4 2021 Jan 20, 2022	BUY	$65.98 - $70.36 $41,633 - $44,397	631 Added 415.13%	783 $52,000
Q3 2021 Nov 02, 2021	SELL	$66.26 - $74.12 $18,088 - $20,234	-273 Reduced 64.24%	152 $11,000
Q2 2021 Aug 06, 2021	BUY	$65.43 - $69.98 $9,683 - $10,357	148 Added 53.43%	425 $29,000
Q1 2021 Apr 23, 2021	SELL	$66.76 - $71.86 $26,236 - $28,240	-393 Reduced 58.66%	277 $19,000
Q4 2020 Feb 02, 2021	BUY	$58.14 - $67.56 $30,174 - $35,063	519 Added 343.71%	670 $45,000
Q3 2020 Oct 27, 2020	SELL	$54.33 - $59.58 $977 - $1,072	-18 Reduced 10.65%	151 $9,000
Q1 2020 Apr 27, 2020	SELL	$43.22 - $60.05 $41,059 - $57,047	-950 Reduced 84.9%	169 $8,000
Q2 2019 Aug 05, 2019	SELL	N/A	-78 Reduced 6.52%	1,119 $61,000
Q1 2019 May 01, 2019	SELL	N/A	-59 Reduced 4.7%	1,197 $65,000
Q4 2018 Feb 05, 2019	SELL	N/A	-6,452 Reduced 83.71%	1,256 $63,000
Q3 2018 Nov 01, 2018	BUY	N/A	661 Added 9.38%	7,708 $464,000
Q2 2018 Jul 30, 2018	SELL	N/A	-248 Reduced 3.4%	7,047 $408,000
Q1 2018 May 08, 2018	BUY	N/A	375 Added 5.42%	7,295 $443,000
Q4 2017 Feb 13, 2018	SELL	N/A	-400 Reduced 5.46%	6,920 $415,000
Q3 2017 Nov 15, 2017	BUY	N/A	7,320 New	7,320 $431,000
Q3 2017 Nov 14, 2017	SELL	N/A	-4,720 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	4,720	4,720 $258,000

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Ishares Msci Japan ETF Transaction History