Tranquilli Financial Advisor LLC Ishares Msci Japan ETF Transaction History

Tranquilli Financial Advisor LLC

  • $150 Million
  • Q1 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 10,316 shares of EWJ stock, worth $722,120. This represents 0.49% of its overall portfolio holdings.

Number of Shares
10,316
Previous 5,055 104.08%
Holding current value
$722,120
Previous $324,000 127.16%
% of portfolio
0.49%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$63.06 - $71.83 $331,758 - $377,897
5,261 Added 104.08%
10,316 $736,000
Q4 2023

Feb 14, 2024
SELL
$57.34 - $64.14 $80,276 - $89,796
-1,400 Reduced 21.69%
5,055 $324,000
Q3 2023

Nov 08, 2023
BUY
$59.17 - $63.7 $86,979 - $93,639
1,470 Added 29.49%
6,455 $389,000
Q2 2023

Jul 27, 2023
SELL
$57.69 - $63.8 $522,844 - $578,219
-9,063 Reduced 64.51%
4,985 $308,000
Q1 2023

May 15, 2023
BUY
$53.43 - $58.87 $289,056 - $318,486
5,410 Added 62.63%
14,048 $824,000
Q4 2022

Feb 08, 2023
SELL
$50.7 - $56.18 $16,731 - $18,539
-330 Reduced 3.68%
8,638 $470,000
Q3 2022

Nov 02, 2022
BUY
N/A
1,978 Added 28.3%
8,968 $438,000
Q2 2022

Aug 15, 2022
SELL
N/A
-3,138 Reduced 30.98%
6,990 $369,000
Q1 2022

May 13, 2022
BUY
N/A
10,128 New
10,128 $624,000
Q2 2021

Aug 09, 2021
SELL
N/A
-45,226 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-1,726 Reduced 3.68%
45,226 $3.1 Million
Q4 2020

Feb 25, 2021
BUY
N/A
46,952 New
46,952 $3.17 Million

Others Institutions Holding EWJ

# of Institutions
683
Shares Held
183M
Call Options Held
10.6M
Put Options Held
5.83M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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