Bulltick Wealth Management, LLC Ishares Msci Japan ETF Transaction History

Bulltick Wealth Management, LLC

$413 Billion
Q3 2024

A detailed history of Bulltick Wealth Management, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Bulltick Wealth Management, LLC holds 22,501 shares of EWJ stock, worth $1.47 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

22,501

Previous 10,006 124.88%

Holding current value

$1.47 Million

Previous $683 Million 135.75%

% of portfolio

0.39%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.12 - $72.99 $788,684 - $912,010	12,495 Added 124.88%	22,501 $1.61 Billion
Q2 2024 Aug 13, 2024	SELL	$66.01 - $70.48 $965,000 - $1.03 Million	-14,619 Reduced 59.37%	10,006 $683 Million
Q1 2024 May 15, 2024	SELL	$63.06 - $71.83 $37,583 - $42,810	-596 Reduced 2.36%	24,625 $1.76 Billion
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $1.45 Million - $1.62 Million	25,221 New	25,221 $1.62 Billion
Q3 2023 Apr 24, 2024	BUY	$59.17 - $63.7 $23,668 - $25,480	400 Added 1.61%	25,221 $1.52 Billion
Q2 2023 Apr 24, 2024	BUY	$57.69 - $63.8 $629,224 - $695,866	10,907 Added 78.39%	24,821 $1.54 Billion
Q1 2023 Apr 24, 2024	BUY	$53.43 - $58.87 $76,939 - $84,772	1,440 Added 11.54%	13,914 $817 Million
Q4 2022 Apr 24, 2024	BUY	$48.44 - $56.18 $166,100 - $192,641	3,429 Added 37.91%	12,474 $679 Million
Q1 2022 Apr 24, 2024	SELL	$58.18 - $67.99 $9.47 Million - $11.1 Million	-162,855 Reduced 94.74%	9,045 $557 Million
Q4 2021 Apr 24, 2024	BUY	$65.98 - $70.36 $84,124 - $89,709	1,275 Added 0.75%	171,900 $11.5 Billion
Q3 2021 Apr 24, 2024	SELL	$66.26 - $74.12 $277,695 - $310,636	-4,191 Reduced 2.4%	170,625 $12 Billion
Q2 2021 Apr 24, 2024	BUY	$65.43 - $69.98 $1.19 Million - $1.27 Million	18,176 Added 11.6%	174,816 $11.8 Billion
Q1 2021 Apr 24, 2024	BUY	$66.76 - $71.86 $67,227 - $72,363	1,007 Added 0.65%	156,640 $10.7 Billion
Q4 2020 Apr 24, 2024	BUY	$58.14 - $67.56 $7.58 Million - $8.81 Million	130,412 Added 517.08%	155,633 $10.5 Billion

Others Institutions Holding EWJ

# of Institutions

678

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

More about EWJ

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Bulltick Wealth Management, LLC Ishares Msci Japan ETF Transaction History