Venturi Wealth Management, LLC Ishares Msci Japan ETF Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 718 shares of EWJ stock, worth $48,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

718

Previous 742 3.23%

Holding current value

$48,788

Previous $50,000 2.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$63.12 - $72.99 $1,514 - $1,751	-24 Reduced 3.23%	718 $51,000
Q2 2024 Jul 19, 2024	SELL	$66.01 - $70.48 $990 - $1,057	-15 Reduced 1.98%	742 $50,000
Q1 2024 Apr 23, 2024	SELL	$63.06 - $71.83 $1.37 Million - $1.56 Million	-21,716 Reduced 96.63%	757 $54,000
Q4 2023 Jan 23, 2024	BUY	$57.34 - $64.14 $35,837 - $40,087	625 Added 2.86%	22,473 $1.44 Million
Q3 2023 Nov 02, 2023	BUY	$59.17 - $63.7 $1.29 Million - $1.39 Million	21,848 New	21,848 $1.32 Million
Q3 2019 Oct 29, 2019	SELL	$55.19 - $57.3 $256,357 - $266,158	-4,645 Reduced 84.38%	860 $49,000
Q2 2019 Aug 07, 2019	SELL	N/A	-528 Reduced 8.75%	5,505 $300,000
Q1 2019 May 14, 2019	SELL	N/A	-7,347 Reduced 54.91%	6,033 $334,000
Q4 2018 Feb 12, 2019	BUY	N/A	13,380 New	13,380 $679,000
Q2 2018 Aug 14, 2018	SELL	N/A	-68,318 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	31,322 Added 84.66%	68,318 $4.15 Million
Q4 2017 Feb 13, 2018	BUY	N/A	36,996	36,996 $2.22 Million

Others Institutions Holding EWJ

# of Institutions

679

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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Venturi Wealth Management, LLC Ishares Msci Japan ETF Transaction History