Kcs Wealth Advisory Ishares Msci Japan ETF Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 27, 2020	SELL	$54.33 - $59.58 $221,286 - $242,669	-4,073 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$46.57 - $57.9 $91,277 - $113,484	-1,960 Reduced 32.49%	4,073 $224,000
Q1 2020 Apr 28, 2020	SELL	$43.22 - $60.05 $51,518 - $71,579	-1,192 Reduced 16.5%	6,033 $298,000
Q4 2019 Jan 15, 2020	BUY	$55.79 - $60.73 $4,742 - $5,162	85 Added 1.19%	7,225 $428,000
Q3 2019 Oct 29, 2019	BUY	$55.19 - $57.3 $7,064 - $7,334	128 Added 1.83%	7,140 $0
Q2 2019 Jul 29, 2019	BUY	N/A	229 Added 3.38%	7,012 $383,000
Q1 2019 Apr 29, 2019	BUY	N/A	444 Added 7.0%	6,783 $371,000
Q4 2018 Jan 17, 2019	BUY	N/A	507 Added 8.69%	6,339 $321,000
Q3 2018 Nov 06, 2018	SELL	N/A	-59 Reduced 1.0%	5,832 $351,000
Q2 2018 Aug 07, 2018	SELL	N/A	-11,762 Reduced 66.63%	5,891 $341,000
Q1 2018 May 04, 2018	SELL	N/A	-808 Reduced 4.38%	17,653 $1.07 Million
Q4 2017 Jan 12, 2018	BUY	N/A	18,461	18,461 $1.11 Million

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kcs Wealth Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Kcs Wealth Advisory with notifications on news.