Worth Asset Management, LLC Ishares Msci Japan ETF Transaction History

Worth Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$63.06 - $71.83 $577,062 - $657,316	9,151 New	9,151 $652,000
Q3 2023 Oct 11, 2023	SELL	$59.17 - $63.7 $344,132 - $370,479	-5,816 Reduced 23.12%	19,342 $1.17 Million
Q2 2023 Jul 11, 2023	BUY	$57.69 - $63.8 $1.15 Million - $1.27 Million	19,940 Added 382.14%	25,158 $1.56 Million
Q1 2023 Apr 12, 2023	BUY	$53.43 - $58.87 $278,797 - $307,183	5,218 New	5,218 $306,000

665

173M

3.33M

2.86M

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