Merriman Wealth Management, LLC Ishares Msci Japan ETF Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$48.44 - $56.18 $753,823 - $874,273	15,562 New	15,562 $847,000
Q4 2021 Feb 01, 2022	SELL	$65.98 - $70.36 $514,907 - $549,089	-7,804 Reduced 16.09%	40,697 $2.75 Million
Q3 2021 Nov 09, 2021	BUY	$66.26 - $74.12 $517,093 - $578,432	7,804 Added 19.18%	48,501 $3.41 Million
Q2 2021 Jul 28, 2021	SELL	$65.43 - $69.98 $328,131 - $350,949	-5,015 Reduced 10.97%	40,697 $2.75 Million
Q1 2021 May 10, 2021	SELL	$66.76 - $71.86 $15,955 - $17,174	-239 Reduced 0.52%	45,712 $3.13 Million
Q4 2020 Feb 10, 2021	SELL	$58.14 - $67.56 $901,228 - $1.05 Million	-15,501 Reduced 25.22%	45,951 $3.11 Million
Q3 2020 Oct 26, 2020	BUY	$54.33 - $59.58 $643,973 - $706,201	11,853 Added 23.9%	61,452 $3.63 Million
Q2 2020 Jul 31, 2020	BUY	$46.57 - $57.9 $2.31 Million - $2.87 Million	49,599 New	49,599 $2.72 Million
Q1 2020 Apr 22, 2020	SELL	$43.22 - $60.05 $1.77 Million - $2.46 Million	-40,892 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$55.79 - $60.73 $1.18 Million - $1.29 Million	21,230 Added 107.97%	40,892 $2.42 Million
Q3 2019 Oct 18, 2019	SELL	$55.19 - $57.3 $49,671 - $51,570	-900 Reduced 4.38%	19,662 $1.12 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-19,222 Reduced 48.32%	20,562 $11.4 Million
Q1 2019 Apr 23, 2019	BUY	N/A	39,784 New	39,784 $2.18 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-85,942 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	67,539 Added 367.0%	85,942 $5.18 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,015 Reduced 5.23%	18,403 $1.07 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-15,062 Reduced 43.68%	19,418 $1.18 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,103 Added 3.3%	34,480 $2.07 Million
Q2 2017 Aug 07, 2017	BUY	N/A	33,377	33,377 $1.79 Million

Others Institutions Holding EWJ

# of Institutions

676

Shares Held

161M

Call Options Held

8.19M

Put Options Held

6.06M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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