Rfg Advisory, LLC Ishares Msci Japan ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$66.01 - $70.48 $633,365 - $676,255	-9,595 Reduced 50.7%	9,330 $636,000
Q1 2024 Apr 11, 2024	BUY	$63.06 - $71.83 $609,474 - $694,236	9,665 Added 104.37%	18,925 $1.35 Million
Q4 2023 Jan 25, 2024	SELL	$57.34 - $64.14 $21,961 - $24,565	-383 Reduced 3.97%	9,260 $593,000
Q3 2023 Oct 16, 2023	BUY	$59.17 - $63.7 $570,576 - $614,259	9,643 New	9,643 $581,000
Q4 2018 Feb 15, 2019	SELL	N/A	-6,082 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	6,082 New	6,082 $366,000
Q2 2018 Jul 25, 2018	SELL	N/A	-5,178 Closed	0 $0
Q1 2018 May 10, 2018	SELL	N/A	-12,837 Reduced 71.26%	5,178 $314,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,015	18,015 $955,000

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.