R Pg Family Wealth Advisory, LLC Ishares Msci Japan ETF Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	BUY	$63.12 - $72.99 $26,131 - $30,217	414 New	414 $29,000
Q1 2024 May 13, 2024	SELL	$63.06 - $71.83 $305,273 - $347,729	-4,841 Reduced 33.71%	9,519 $679,000
Q4 2023 Jan 23, 2024	BUY	$57.34 - $64.14 $24,541 - $27,451	428 Added 3.07%	14,360 $921,000
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $27,218 - $29,302	460 Added 3.41%	13,932 $839,000
Q2 2023 Aug 09, 2023	BUY	$57.69 - $63.8 $777,199 - $859,513	13,472 New	13,472 $833,000
Q2 2022 Aug 12, 2022	SELL	$52.06 - $62.43 $186,270 - $223,374	-3,578 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $17,220 - $18,363	-261 Reduced 6.8%	3,578 $0
Q2 2021 Aug 13, 2021	SELL	$65.43 - $69.98 $29,378 - $31,421	-449 Reduced 10.47%	3,839 $0
Q4 2020 Feb 16, 2021	SELL	$58.14 - $67.56 $77,442 - $89,989	-1,332 Reduced 23.7%	4,288 $0
Q3 2020 Nov 10, 2020	SELL	$54.33 - $59.58 $43,626 - $47,842	-803 Reduced 12.5%	5,620 $0
Q1 2020 May 14, 2020	BUY	$43.22 - $60.05 $277,602 - $385,701	6,423 New	6,423 $0
Q4 2019 Feb 12, 2020	SELL	$55.79 - $60.73 $396,611 - $431,729	-7,109 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$55.19 - $57.3 $2,428 - $2,521	-44 Reduced 0.62%	7,109 $0
Q1 2019 May 14, 2019	BUY	N/A	7,153 New	7,153 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-8,578 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	8,578 New	8,578 $0

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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