Valeo Financial Advisors, LLC Ishares Msci Japan ETF Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$65.43 - $69.98 $1.78 Million - $1.91 Million	-27,262 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$58.14 - $67.56 $1.59 Million - $1.84 Million	27,262 New	27,262 $1.84 Million
Q3 2020 Oct 28, 2020	SELL	$54.33 - $59.58 $39,660 - $43,493	-730 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$46.57 - $57.9 $4,563 - $5,674	98 Added 15.51%	730 $40,000
Q1 2020 Apr 13, 2020	SELL	$43.22 - $60.05 $5,877 - $8,166	-136 Reduced 17.71%	632 $32,000
Q4 2019 Jan 24, 2020	BUY	$55.79 - $60.73 $18,801 - $20,466	337 Added 78.19%	768 $46,000
Q3 2019 Oct 15, 2019	BUY	$55.19 - $57.3 $15,894 - $16,502	288 Added 201.4%	431 $24,000
Q1 2019 Apr 12, 2019	SELL	N/A	-54 Reduced 27.41%	143 $8,000
Q4 2018 Jan 30, 2019	SELL	N/A	-284 Reduced 59.04%	197 $10,000
Q3 2018 Nov 01, 2018	SELL	N/A	-247 Reduced 33.93%	481 $26,000
Q2 2018 Aug 14, 2018	BUY	N/A	613 Added 533.04%	728 $42,000
Q1 2018 Apr 12, 2018	SELL	N/A	-86 Reduced 42.79%	115 $7,000
Q4 2017 Feb 09, 2018	BUY	N/A	1 Added 0.5%	201 $12,000
Q3 2017 Nov 14, 2017	BUY	N/A	200	200 $11,000

Others Institutions Holding EWJ

# of Institutions

681

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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