Css LLC Ishares Tr Msci Japan Value Et Transaction History

Css LLC

$830 Million
Q1 2025

A detailed history of Css LLC transactions in Ishares Tr Msci Japan Value Et stock. As of the latest transaction made, Css LLC holds 72,889 shares of EWJV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,889

Previous 65,581 11.14%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	7,308 Added 11.14%	72,889 $0
Q4 2024 Feb 14, 2025	BUY	N/A	12,409 Added 23.34%	65,581 $0
Q3 2024 Nov 14, 2024	BUY	N/A	10,000 Added 23.16%	53,172 $0
Q2 2024 Aug 14, 2024	BUY	N/A	1,000 Added 2.37%	43,172 $0
Q1 2024 May 15, 2024	BUY	N/A	2,000 Added 4.98%	42,172 $0
Q4 2023 Feb 14, 2024	BUY	N/A	8,014 Added 24.92%	40,172 $0
Q3 2023 Nov 14, 2023	BUY	N/A	6,355 Added 24.63%	32,158 $0
Q2 2023 Aug 14, 2023	BUY	N/A	10,280 Added 66.22%	25,803 $0
Q1 2023 May 15, 2023	SELL	N/A	-4,000 Reduced 20.49%	15,523 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-12,843 Reduced 39.68%	19,523 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-9,200 Reduced 22.13%	32,366 $701,000
Q2 2022 Aug 15, 2022	SELL	N/A	-17,803 Reduced 29.99%	41,566 $981,000
Q1 2022 May 16, 2022	BUY	N/A	22,647 Added 61.67%	59,369 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	N/A	28,740 Added 360.06%	36,722 $981,000
Q3 2021 Nov 15, 2021	BUY	N/A	7,982 New	7,982 $229,000

Others Institutions Holding EWJV

# of Institutions

Shares Held

3.9M

Call Options Held

Put Options Held

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About ISHARES TR MSCI JAPAN VALUE ET

Ticker EWJV

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