Quattro Financial Advisors LLC Ishares Msci Japan ETF Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	BUY	$63.06 - $71.83 $1.99 Million - $2.27 Million	31,548 Added 49293.75%	31,612 $2.26 Million
Q4 2023 Jan 30, 2024	SELL	$57.34 - $64.14 $1.97 Million - $2.21 Million	-34,387 Reduced 99.81%	64 $4,000
Q3 2023 Oct 20, 2023	SELL	$59.17 - $63.7 $100,056 - $107,716	-1,691 Reduced 4.68%	34,451 $2.08 Million
Q2 2023 Jul 25, 2023	BUY	$57.69 - $63.8 $936,654 - $1.04 Million	16,236 Added 81.56%	36,142 $2.24 Million
Q1 2023 Apr 25, 2023	SELL	$53.43 - $58.87 $89,602 - $98,724	-1,677 Reduced 7.77%	19,906 $1.17 Million
Q4 2022 Jan 20, 2023	BUY	$48.44 - $56.18 $1.05 Million - $1.21 Million	21,583 New	21,583 $0
Q1 2022 Apr 22, 2022	SELL	$58.18 - $67.99 $2.23 Million - $2.61 Million	-38,352 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$65.98 - $70.36 $249,998 - $266,594	-3,789 Reduced 8.99%	38,352 $2.57 Million
Q3 2021 Oct 22, 2021	BUY	$66.26 - $74.12 $2.79 Million - $3.12 Million	42,141 New	42,141 $2.91 Million
Q2 2020 Jul 14, 2020	SELL	$46.57 - $57.9 $553,251 - $687,852	-11,880 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$43.22 - $60.05 $6.04 Million - $8.39 Million	-139,795 Reduced 92.17%	11,880 $585,000
Q4 2019 Jan 23, 2020	SELL	$55.79 - $60.73 $2.11 Million - $2.3 Million	-37,836 Reduced 19.97%	151,675 $0
Q3 2019 Oct 10, 2019	SELL	$55.19 - $57.3 $420,382 - $436,454	-7,617 Reduced 3.86%	189,511 $10.7 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-19,329 Reduced 8.93%	197,128 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-53,903 Reduced 19.94%	216,457 $12 Million
Q4 2018 Feb 06, 2019	BUY	N/A	25,339 Added 10.34%	270,360 $14.4 Billion
Q3 2018 Oct 10, 2018	BUY	N/A	78,876 Added 47.47%	245,021 $14.6 Billion
Q2 2018 Jul 11, 2018	SELL	N/A	-35,048 Reduced 17.42%	166,145 $9.44 Billion
Q1 2018 May 16, 2018	BUY	N/A	201,193 New	201,193 $0

Others Institutions Holding EWJ

# of Institutions

680

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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