Strateg Iq Financial Group, LLC Ishares Msci Japan ETF Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 13,566 shares of EWJ stock, worth $928,864. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,566

Previous 13,418 1.1%

Holding current value

$928,864

Previous $808,000 7.67%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	BUY	$57.34 - $64.14 $8,486 - $9,492	148 Added 1.1%	13,566 $870,000
Q3 2023 Oct 19, 2023	SELL	$59.17 - $63.7 $39,348 - $42,360	-665 Reduced 4.72%	13,418 $808,000
Q2 2023 Jul 17, 2023	SELL	$57.69 - $63.8 $11,422 - $12,632	-198 Reduced 1.39%	14,083 $871,000
Q1 2023 Apr 19, 2023	SELL	$53.43 - $58.87 $124,491 - $137,167	-2,330 Reduced 14.03%	14,281 $838,000
Q4 2022 Jan 12, 2023	SELL	$48.44 - $56.18 $94,458 - $109,551	-1,950 Reduced 10.51%	16,611 $0
Q3 2022 Oct 21, 2022	BUY	$48.82 - $57.26 $90,805 - $106,503	1,860 Added 11.14%	18,561 $907,000
Q2 2022 Jul 27, 2022	BUY	$52.06 - $62.43 $49,509 - $59,370	951 Added 6.04%	16,701 $882,000
Q1 2022 Apr 21, 2022	BUY	$58.18 - $67.99 $110,542 - $129,180	1,900 Added 13.72%	15,750 $970,000
Q4 2021 Feb 04, 2022	BUY	$65.98 - $70.36 $913,823 - $974,486	13,850 New	13,850 $927,000

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

148M

Call Options Held

4.09M

Put Options Held

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strateg Iq Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strateg Iq Financial Group, LLC with notifications on news.

Account

Strateg Iq Financial Group, LLC Ishares Msci Japan ETF Transaction History