Patriot Financial Group Insurance Agency, LLC Ishares Msci Japan ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$58.18 - $67.99 $5,818 - $6,798	-100 Reduced 65.79%	52 $3,000
Q4 2021 Jan 10, 2022	SELL	$65.98 - $70.36 $6,663 - $7,106	-101 Reduced 39.92%	152 $10,000
Q2 2021 Jul 30, 2021	BUY	$65.43 - $69.98 $13,151 - $14,065	201 Added 386.54%	253 $17,000
Q4 2020 Jan 15, 2021	BUY	$58.14 - $67.56 $3,023 - $3,513	52 New	52 $4,000
Q2 2020 Jul 10, 2020	SELL	$46.57 - $57.9 $15,647 - $19,454	-336 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$55.79 - $60.73 $10,934 - $11,903	-196 Reduced 36.84%	336 $20,000
Q3 2019 Oct 25, 2019	SELL	$55.19 - $57.3 $43,655 - $45,324	-791 Reduced 59.79%	532 $30,000
Q2 2019 Aug 07, 2019	BUY	N/A	741 Added 127.32%	1,323 $73,000
Q4 2018 Feb 04, 2019	SELL	N/A	-541 Reduced 48.17%	582 $30,000
Q3 2018 Oct 30, 2018	BUY	N/A	686 Added 156.98%	1,123 $68,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,042 Reduced 82.37%	437 $25,000
Q1 2018 May 14, 2018	BUY	N/A	479 Added 23.95%	2,479 $147,000
Q4 2017 Feb 14, 2018	SELL	N/A	-47 Reduced 2.3%	2,000 $125,000
Q3 2017 Oct 26, 2017	BUY	N/A	922 Added 81.96%	2,047 $115,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,125	1,125 $59,000

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

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