Vestor Capital, LLC Ishares Msci Japan ETF Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$48.44 - $56.18 $201,510 - $233,708	-4,160 Reduced 4.95%	79,845 $4.35 Million
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $315,523 - $370,071	-6,463 Reduced 7.14%	84,005 $4.1 Million
Q2 2022 Aug 10, 2022	SELL	$52.06 - $62.43 $95,373 - $114,371	-1,832 Reduced 1.98%	90,468 $4.78 Million
Q1 2022 May 09, 2022	BUY	$58.18 - $67.99 $340,527 - $397,945	5,853 Added 6.77%	92,300 $5.69 Million
Q4 2021 Feb 11, 2022	SELL	$65.98 - $70.36 $48,957 - $52,207	-742 Reduced 0.85%	86,447 $5.79 Million
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $85,276 - $95,392	1,287 Added 1.5%	87,189 $6.13 Million
Q2 2021 Aug 13, 2021	BUY	$65.43 - $69.98 $610,985 - $653,473	9,338 Added 12.2%	85,902 $5.8 Million
Q1 2021 May 14, 2021	BUY	$66.76 - $71.86 $109,419 - $117,778	1,639 Added 2.19%	76,564 $5.25 Million
Q4 2020 Feb 12, 2021	BUY	$58.14 - $67.56 $126,338 - $146,807	2,173 Added 2.99%	74,925 $5.06 Million
Q3 2020 Nov 13, 2020	SELL	$54.33 - $59.58 $2.72 Million - $2.98 Million	-50,080 Reduced 40.77%	72,752 $4.3 Million
Q1 2020 May 14, 2020	SELL	$43.22 - $60.05 $1.82 Million - $2.53 Million	-42,193 Reduced 25.57%	122,832 $6.07 Million
Q4 2019 Feb 10, 2020	SELL	$55.79 - $60.73 $458,649 - $499,261	-8,221 Reduced 4.75%	165,025 $0
Q3 2019 Nov 20, 2019	SELL	$55.19 - $57.3 $534,515 - $554,950	-9,685 Reduced 5.29%	173,246 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-1,803 Reduced 0.98%	182,931 $9.98 Million
Q1 2019 May 13, 2019	BUY	N/A	5,755 Added 3.22%	184,734 $10.1 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,944 Added 1.1%	178,979 $9.07 Million
Q3 2018 Nov 19, 2018	BUY	N/A	50,830 Added 40.28%	177,035 $10.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6 Added 0.0%	126,205 $7.31 Million
Q1 2018 May 15, 2018	BUY	N/A	4,031 Added 3.3%	126,199 $7.66 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,771 Added 2.32%	122,168 $7.32 Million
Q3 2017 Nov 08, 2017	BUY	N/A	119,397	119,397 $6.65 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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About ISHARES MSCI JAPAN ETF

Ticker EWJ
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