Stratos Wealth Advisors, LLC Ishares Msci Japan ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 79,043 shares of EWJ stock, worth $5.33 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

79,043

Previous 99,427 20.5%

Holding current value

$5.33 Million

Previous $6.78 Million 16.66%

% of portfolio

0.27%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$63.12 - $72.99 $1.29 Million - $1.49 Million	-20,384 Reduced 20.5%	79,043 $5.65 Million
Q2 2024 Jul 24, 2024	BUY	$66.01 - $70.48 $202,188 - $215,880	3,063 Added 3.18%	99,427 $6.78 Million
Q1 2024 Apr 16, 2024	BUY	$63.06 - $71.83 $596,610 - $679,583	9,461 Added 10.89%	96,364 $6.88 Million
Q4 2023 Jan 24, 2024	BUY	$57.34 - $64.14 $1.21 Million - $1.35 Million	21,066 Added 32.0%	86,903 $5.57 Million
Q3 2023 Oct 24, 2023	SELL	$59.17 - $63.7 $56,033 - $60,323	-947 Reduced 1.42%	65,837 $3.97 Million
Q2 2023 Jul 18, 2023	BUY	$57.69 - $63.8 $3.85 Million - $4.26 Million	66,784 New	66,784 $4.13 Million
Q2 2022 Jul 22, 2022	BUY	$52.06 - $62.43 $1.58 Million - $1.9 Million	30,434 New	30,434 $1.61 Million
Q2 2021 Jul 19, 2021	SELL	$65.43 - $69.98 $1.06 Million - $1.13 Million	-16,161 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$66.76 - $71.86 $1.11 Million - $1.2 Million	-16,633 Reduced 50.72%	16,161 $1.11 Million
Q4 2020 Jan 29, 2021	BUY	$58.14 - $67.56 $1.91 Million - $2.22 Million	32,794 New	32,794 $2.22 Million

Others Institutions Holding EWJ

# of Institutions

681

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Stratos Wealth Advisors, LLC Ishares Msci Japan ETF Transaction History