Worth Asset Management, LLC Ishares Msci Japan ETF Transaction History

Worth Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$65.24 - $71.7 $190,566 - $209,435	2,921 New	2,921 $202,000
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

702

146M

2.89M

2.38M

Get notified when there are updates to the investment portfolio of Worth Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Worth Asset Management, LLC with notifications on news.