Proficio Capital Partners LLC Ishares Msci Japan ETF Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Proficio Capital Partners LLC holds 5,100 shares of EWJ stock, worth $344,199. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,100

Previous 6,919 26.29%

Holding current value

$344,199

Previous $472,000 22.88%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$63.12 - $72.99 $114,815 - $132,768	-1,819 Reduced 26.29%	5,100 $364,000
Q2 2024 Jul 25, 2024	BUY	$66.01 - $70.48 $126,673 - $135,251	1,919 Added 38.38%	6,919 $472,000
Q3 2023 Oct 18, 2023	SELL	$59.17 - $63.7 $686,372 - $738,920	-11,600 Reduced 69.88%	5,000 $301,000
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $669,204 - $740,080	11,600 Added 232.0%	16,600 $1.03 Million
Q1 2023 Apr 21, 2023	SELL	$53.43 - $58.87 $15.4 Million - $17 Million	-288,450 Reduced 98.3%	5,000 $293,000
Q1 2023 Apr 19, 2023	BUY	$53.43 - $58.87 $15.4 Million - $17 Million	288,450 Added 5769.0%	293,450 $17.2 Million
Q1 2021 May 14, 2021	SELL	$66.76 - $71.86 $12.6 Million - $13.6 Million	-189,058 Reduced 97.42%	5,000 $343,000
Q4 2020 Feb 11, 2021	BUY	$58.14 - $67.56 $11.3 Million - $13.1 Million	194,058 New	194,058 $13.1 Million

Others Institutions Holding EWJ

# of Institutions

681

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

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About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Proficio Capital Partners LLC Ishares Msci Japan ETF Transaction History