Css LLC Ishares Tr Msci Japan Value Et Transaction History

Css LLC

  • $999 Million
  • Q3 2024

A detailed history of Css LLC transactions in Ishares Tr Msci Japan Value Et stock. As of the latest transaction made, Css LLC holds 53,172 shares of EWJV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,172
Previous 43,172 23.16%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
49
Shares Held
2.72M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI JAPAN VALUE ET

EWJV Quotes by TradingView
  • Ticker EWJV
More about EWJV
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