Flow Traders U.S. LLC Ishares Msci Japan ETF Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 243,561 shares of EWJ stock, worth $17.1 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
243,561
Holding current value
$17.1 Million
% of portfolio
0.65%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$66.18 - $71.84 $16.1 Million - $17.5 Million
243,561 New
243,561 $16.3 Million
Q2 2024

Aug 14, 2024
BUY
$66.01 - $70.48 $39.5 Million - $42.2 Million
599,124 New
599,124 $40.9 Million
Q4 2023

Feb 14, 2024
BUY
$57.34 - $64.14 $22 Million - $24.6 Million
383,702 New
383,702 $24.6 Million
Q2 2023

Aug 09, 2023
BUY
$57.69 - $63.8 $23.2 Million - $25.6 Million
401,835 New
401,835 $24.9 Million
Q2 2022

Aug 12, 2022
BUY
$52.06 - $62.43 $3.65 Million - $4.37 Million
70,026 New
70,026 $3.7 Million
Q1 2022

May 13, 2022
SELL
$58.18 - $67.99 $24.6 Million - $28.7 Million
-422,187 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$65.98 - $70.36 $55.4 Million - $59.1 Million
-839,873 Reduced 66.55%
422,187 $28.3 Million
Q3 2021

Nov 15, 2021
BUY
$66.26 - $74.12 $80.9 Million - $90.5 Million
1,220,492 Added 2936.13%
1,262,060 $88.7 Million
Q2 2021

Aug 24, 2021
BUY
$65.43 - $69.98 $2.72 Million - $2.91 Million
41,568 New
41,568 $2.81 Million
Q2 2020

Aug 14, 2020
SELL
$46.57 - $57.9 $40 Million - $49.7 Million
-858,320 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$43.22 - $60.05 $25.1 Million - $34.8 Million
579,726 Added 208.09%
858,320 $42.4 Million
Q4 2019

Feb 14, 2020
BUY
$55.79 - $60.73 $10.2 Million - $11.1 Million
182,546 Added 190.06%
278,594 $16.5 Million
Q3 2019

Nov 14, 2019
BUY
$55.19 - $57.3 $5.3 Million - $5.5 Million
96,048 New
96,048 $5.45 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-254,149 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-3,985,222 Reduced 94.01%
254,149 $13.9 Million
Q4 2018

Feb 13, 2019
BUY
N/A
4,239,371 New
4,239,371 $215 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-125,720 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-866,017 Reduced 87.32%
125,720 $7.28 Million
Q1 2018

May 14, 2018
BUY
N/A
991,737 New
991,737 $60.2 Million

Others Institutions Holding EWJ

# of Institutions
677
Shares Held
148M
Call Options Held
4.09M
Put Options Held
4M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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