Private Advisor Group, LLC Ishares Msci Japan ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 33,283 shares of EWJ stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,283

Previous 39,603 15.96%

Holding current value

$2.31 Million

Previous $2.7 Million 11.88%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$63.12 - $72.99 $398,918 - $461,296	-6,320 Reduced 15.96%	33,283 $2.38 Million
Q2 2024 Aug 05, 2024	BUY	$66.01 - $70.48 $428,470 - $457,485	6,491 Added 19.6%	39,603 $2.7 Million
Q1 2024 Apr 30, 2024	BUY	$63.06 - $71.83 $152,542 - $173,756	2,419 Added 7.88%	33,112 $2.36 Million
Q4 2023 Feb 06, 2024	SELL	$57.34 - $64.14 $2.91 Million - $3.26 Million	-50,787 Reduced 62.33%	30,693 $1.97 Million
Q3 2023 Nov 02, 2023	BUY	$59.17 - $63.7 $1.95 Million - $2.1 Million	33,015 Added 68.12%	81,480 $4.91 Million
Q2 2023 Aug 09, 2023	BUY	$57.69 - $63.8 $1.43 Million - $1.58 Million	24,728 Added 104.17%	48,465 $3 Million
Q1 2023 May 10, 2023	BUY	$53.43 - $58.87 $36,492 - $40,208	683 Added 2.96%	23,737 $1.39 Million
Q4 2022 Jan 18, 2023	SELL	$48.44 - $56.18 $20,683 - $23,988	-427 Reduced 1.82%	23,054 $0
Q3 2022 Oct 14, 2022	BUY	$48.82 - $57.26 $157,005 - $184,148	3,216 Added 15.87%	23,481 $1.15 Million
Q2 2022 Jul 13, 2022	BUY	$52.06 - $62.43 $153,837 - $184,480	2,955 Added 17.07%	20,265 $1.07 Million
Q1 2022 May 12, 2022	BUY	$58.18 - $67.99 $5,527 - $6,459	95 Added 0.55%	17,310 $1.07 Million
Q4 2021 Feb 10, 2022	BUY	$65.98 - $70.36 $174,385 - $185,961	2,643 Added 18.14%	17,215 $1.15 Million
Q3 2021 Oct 14, 2021	BUY	$66.26 - $74.12 $965,540 - $1.08 Million	14,572 New	14,572 $1.02 Million
Q2 2021 Aug 12, 2021	SELL	$65.43 - $69.98 $222,069 - $237,512	-3,394 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$66.76 - $71.86 $583,348 - $627,912	-8,738 Reduced 72.02%	3,394 $233,000
Q4 2020 Apr 01, 2021	BUY	$58.14 - $67.56 $493,957 - $573,989	8,496 Added 233.66%	12,132 $820,000
Q3 2020 Nov 02, 2020	BUY	$54.33 - $59.58 $6,845 - $7,507	126 Added 3.59%	3,636 $215,000
Q2 2020 Aug 17, 2020	SELL	$46.57 - $57.9 $28,361 - $35,261	-609 Reduced 14.79%	3,510 $193,000
Q1 2020 May 12, 2020	SELL	$43.22 - $60.05 $3.31 Million - $4.59 Million	-76,479 Reduced 94.89%	4,119 $203,000
Q4 2019 Feb 10, 2020	SELL	$55.79 - $60.73 $51,605 - $56,175	-925 Reduced 1.13%	80,598 $4.77 Million
Q3 2019 Nov 13, 2019	BUY	$55.19 - $57.3 $4.11 Million - $4.27 Million	74,526 Added 1065.11%	81,523 $4.63 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-13,516 Reduced 65.89%	6,997 $382,000
Q1 2019 May 13, 2019	BUY	N/A	20,513 New	20,513 $1.12 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-36,445 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	7,754 Added 27.03%	36,445 $2.2 Million
Q2 2018 Aug 09, 2018	BUY	N/A	14,162 Added 97.47%	28,691 $1.64 Million
Q1 2018 May 09, 2018	SELL	N/A	-16,268 Reduced 52.82%	14,529 $882,000
Q4 2017 Feb 07, 2018	BUY	N/A	1,772 Added 6.11%	30,797 $1.92 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-6,408 Reduced 18.08%	29,025 $1.63 Million
Q2 2017 Aug 10, 2017	BUY	N/A	35,433	35,433 $1.87 Million

Others Institutions Holding EWJ

# of Institutions

665

Shares Held

175M

Call Options Held

3.33M

Put Options Held

2.82M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Ishares Msci Japan ETF Transaction History