Twin Focus Capital Partners, LLC Ishares Msci Japan ETF Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Mar 05, 2024	SELL	$57.34 - $64.14 $314,051 - $351,294	-5,477 Reduced 53.69%	4,725 $303,000
Q4 2023 Feb 13, 2024	BUY	$57.34 - $64.14 $314,051 - $351,294	5,477 Added 115.92%	10,202 $654,000
Q3 2023 Nov 13, 2023	SELL	$59.17 - $63.7 $324,074 - $348,884	-5,477 Reduced 53.69%	4,725 $284,000
Q2 2022 Aug 15, 2022	BUY	$52.06 - $62.43 $83,139 - $99,700	1,597 Added 18.56%	10,202 $539,000
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $23,093 - $24,626	350 Added 4.24%	8,605 $576,000
Q1 2021 May 12, 2021	SELL	$66.76 - $71.86 $133,520 - $143,720	-2,000 Reduced 19.5%	8,255 $566,000
Q2 2020 Aug 12, 2020	SELL	$46.57 - $57.9 $156,568 - $194,659	-3,362 Reduced 24.69%	10,255 $563,000
Q1 2020 May 15, 2020	BUY	$43.22 - $60.05 $29,648 - $41,194	686 Added 5.31%	13,617 $673,000
Q4 2019 Feb 13, 2020	BUY	$55.79 - $60.73 $37,714 - $41,053	676 Added 5.52%	12,931 $766,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,186 Added 51.88%	12,255 $669,000
Q3 2018 Nov 13, 2018	BUY	N/A	7 Added 0.09%	8,069 $486,000
Q1 2018 May 11, 2018	BUY	N/A	131 Added 1.65%	8,062 $489,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,931	7,931 $442,000

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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