United Capital Financial Advisers, LLC Ishares Msci Japan ETF Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $33,588 - $39,394	-688 Reduced 13.28%	4,491 $219,000
Q2 2022 Aug 11, 2022	SELL	$52.06 - $62.43 $4,477 - $5,368	-86 Reduced 1.63%	5,179 $274,000
Q1 2022 May 16, 2022	SELL	$58.18 - $67.99 $21,701 - $25,360	-373 Reduced 6.62%	5,265 $324,000
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $4,618 - $4,925	-70 Reduced 1.23%	5,638 $378,000
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $927 - $1,037	14 Added 0.25%	5,708 $401,000
Q2 2021 Aug 13, 2021	SELL	$65.43 - $69.98 $8,440 - $9,027	-129 Reduced 2.22%	5,694 $385,000
Q1 2021 May 14, 2021	SELL	$66.76 - $71.86 $32,044 - $34,492	-480 Reduced 7.62%	5,823 $399,000
Q4 2020 Feb 17, 2021	SELL	$58.14 - $67.56 $3 Million - $3.48 Million	-51,537 Reduced 89.1%	6,303 $426,000
Q3 2020 Nov 13, 2020	BUY	$54.33 - $59.58 $2.52 Million - $2.77 Million	46,443 Added 407.5%	57,840 $3.42 Million
Q2 2020 Aug 13, 2020	BUY	$46.57 - $57.9 $257,299 - $319,897	5,525 Added 94.09%	11,397 $626,000
Q1 2020 May 15, 2020	SELL	$43.22 - $60.05 $13.1 Million - $18.2 Million	-303,073 Reduced 98.1%	5,872 $290,000
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $961,763 - $1.05 Million	17,239 Added 5.91%	308,945 $18.3 Million
Q3 2019 Nov 14, 2019	BUY	$55.19 - $57.3 $15.6 Million - $16.2 Million	282,711 Added 3142.98%	291,706 $16.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,720 Reduced 23.22%	8,995 $491,000
Q1 2019 May 14, 2019	SELL	N/A	-6,252 Reduced 34.8%	11,715 $641,000
Q4 2018 Feb 14, 2019	SELL	N/A	-205,393 Reduced 91.96%	17,967 $911,000
Q3 2018 Nov 14, 2018	SELL	N/A	-480,613 Reduced 68.27%	223,360 $13.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-46,890 Reduced 6.24%	703,973 $40.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,994 Reduced 0.53%	750,863 $45.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	16,106 Added 2.18%	754,857 $45.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,694 Added 0.64%	738,751 $41.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	734,057	734,057 $39.4 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

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