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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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