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

679

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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