Tranquilli Financial Advisor LLC Ishares Msci Japan ETF Transaction History

Tranquilli Financial Advisor LLC

$159 Million
Q3 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 8,148 shares of EWJ stock, worth $553,086. This represents 0.37% of its overall portfolio holdings.

Number of Shares

8,148

Previous 10,959 25.65%

Holding current value

$553,086

Previous $747,000 22.09%

% of portfolio

0.37%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.12 - $72.99 $177,430 - $205,174	-2,811 Reduced 25.65%	8,148 $582,000
Q2 2024 Aug 13, 2024	BUY	$66.01 - $70.48 $42,444 - $45,318	643 Added 6.23%	10,959 $747,000
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	$48.44 - $56.18 $15,985 - $18,539	-330 Reduced 3.68%	8,638 $470,000
Q3 2022 Nov 02, 2022	BUY	$48.82 - $57.26 $96,565 - $113,260	1,978 Added 28.3%	8,968 $438,000
Q2 2022 Aug 15, 2022	SELL	$52.06 - $62.43 $163,364 - $195,905	-3,138 Reduced 30.98%	6,990 $369,000
Q1 2022 May 13, 2022	BUY	$58.18 - $67.99 $589,247 - $688,602	10,128 New	10,128 $624,000
Q2 2021 Aug 09, 2021	SELL	$65.43 - $69.98 $2.96 Million - $3.16 Million	-45,226 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$66.76 - $71.86 $115,227 - $124,030	-1,726 Reduced 3.68%	45,226 $3.1 Million
Q4 2020 Feb 25, 2021	BUY	$58.14 - $67.56 $2.73 Million - $3.17 Million	46,952 New	46,952 $3.17 Million

Others Institutions Holding EWJ

# of Institutions

680

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

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Tranquilli Financial Advisor LLC Ishares Msci Japan ETF Transaction History