Oak Family Advisors, LLC Ishares Msci Japan ETF Transaction History

Oak Family Advisors, LLC

$318 Million
Q3 2024

A detailed history of Oak Family Advisors, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Oak Family Advisors, LLC holds 27,933 shares of EWJ stock, worth $1.91 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

27,933

Previous 75,092 62.8%

Holding current value

$1.91 Million

Previous $5.12 Million 61.01%

% of portfolio

0.63%

Previous 1.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$63.12 - $72.99 $2.98 Million - $3.44 Million	-47,159 Reduced 62.8%	27,933 $2 Million
Q2 2024 Jul 23, 2024	SELL	$66.01 - $70.48 $174,530 - $186,349	-2,644 Reduced 3.4%	75,092 $5.12 Million
Q1 2024 Apr 24, 2024	SELL	$63.06 - $71.83 $114,138 - $130,012	-1,810 Reduced 2.28%	77,736 $5.55 Million
Q4 2023 Jan 30, 2024	BUY	$57.34 - $64.14 $54,702 - $61,189	954 Added 1.21%	79,546 $5.1 Million
Q3 2023 Oct 20, 2023	BUY	$59.17 - $63.7 $1.32 Million - $1.42 Million	22,304 Added 39.62%	78,592 $4.74 Million
Q2 2023 Aug 02, 2023	BUY	$57.69 - $63.8 $3.25 Million - $3.59 Million	56,288 New	56,288 $3.48 Million

Others Institutions Holding EWJ

# of Institutions

659

Shares Held

174M

Call Options Held

3.33M

Put Options Held

2.86M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Family Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Family Advisors, LLC with notifications on news.

Account

Oak Family Advisors, LLC Ishares Msci Japan ETF Transaction History