Quattro Financial Advisors LLC Ishares Msci Japan ETF Transaction History

Quattro Financial Advisors LLC

$296 Million
Q3 2025

A detailed history of Quattro Financial Advisors LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 32,553 shares of EWJ stock, worth $2.73 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

32,553

Previous 33,077 1.58%

Holding current value

$2.73 Million

Previous $2.48 Million 5.32%

% of portfolio

0.88%

Previous 0.92%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$71.69 - $81.49 $37,565 - $42,700	-524 Reduced 1.58%	32,553 $2.61 Million
Q2 2025 Jul 21, 2025	SELL	$61.32 - $75.28 $151,644 - $186,167	-2,473 Reduced 6.96%	33,077 $2.48 Million
Q1 2025 Apr 29, 2025	SELL	$65.24 - $71.7 $111,756 - $122,822	-1,713 Reduced 4.6%	35,550 $2.44 Million
Q4 2024 Jan 28, 2025	BUY	$66.18 - $71.84 $2.46 Million - $2.67 Million	37,196 Added 55516.42%	37,263 $2.5 Million
Q4 2024 Jan 27, 2025	BUY	$66.18 - $71.84 $4,434 - $4,813	67 New	67 $4,000

Q1 2024 Apr 18, 2024	BUY	$63.06 - $71.83 $1.99 Million - $2.27 Million	31,548 Added 49293.75%	31,612 $2.26 Million
Q4 2023 Jan 30, 2024	SELL	$57.34 - $64.14 $1.97 Million - $2.21 Million	-34,387 Reduced 99.81%	64 $4,000
Q3 2023 Oct 20, 2023	SELL	$59.17 - $63.7 $100,056 - $107,716	-1,691 Reduced 4.68%	34,451 $2.08 Million
Q2 2023 Jul 25, 2023	BUY	$57.69 - $63.8 $936,654 - $1.04 Million	16,236 Added 81.56%	36,142 $2.24 Million
Q1 2023 Apr 25, 2023	SELL	$53.43 - $58.87 $89,602 - $98,724	-1,677 Reduced 7.77%	19,906 $1.17 Million
Q4 2022 Jan 20, 2023	BUY	$48.44 - $56.18 $1.05 Million - $1.21 Million	21,583 New	21,583 $0
Q1 2022 Apr 22, 2022	SELL	$58.18 - $67.99 $2.23 Million - $2.61 Million	-38,352 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$65.98 - $70.36 $249,998 - $266,594	-3,789 Reduced 8.99%	38,352 $2.57 Million
Q3 2021 Oct 22, 2021	BUY	$66.26 - $74.12 $2.79 Million - $3.12 Million	42,141 New	42,141 $2.91 Million
Q2 2020 Jul 14, 2020	SELL	$46.57 - $57.9 $553,251 - $687,852	-11,880 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$43.22 - $60.05 $6.04 Million - $8.39 Million	-139,795 Reduced 92.17%	11,880 $585,000
Q4 2019 Jan 23, 2020	SELL	$55.79 - $60.73 $2.11 Million - $2.3 Million	-37,836 Reduced 19.97%	151,675 $0
Q3 2019 Oct 10, 2019	SELL	$55.19 - $57.3 $420,382 - $436,454	-7,617 Reduced 3.86%	189,511 $10.7 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-19,329 Reduced 8.93%	197,128 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-53,903 Reduced 19.94%	216,457 $12 Million
Q4 2018 Feb 06, 2019	BUY	N/A	25,339 Added 10.34%	270,360 $14.4 Billion
Q3 2018 Oct 10, 2018	BUY	N/A	78,876 Added 47.47%	245,021 $14.6 Billion
Q2 2018 Jul 11, 2018	SELL	N/A	-35,048 Reduced 17.42%	166,145 $9.44 Billion
Q1 2018 May 16, 2018	BUY	N/A	201,193 New	201,193 $0

Others Institutions Holding EWJ

# of Institutions

740

Shares Held

141M

Call Options Held

8.79M

Put Options Held

2.3M

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 Quattro Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quattro Financial Advisors LLC with notifications on news.

Account

Quattro Financial Advisors LLC Ishares Msci Japan ETF Transaction History