Flow Traders U.S. LLC Ishares Msci Japan Small Cap E Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci Japan Small Cap E stock. As of the latest transaction made, Flow Traders U.S. LLC holds 16,658 shares of SCJ stock, worth $1.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,658

Holding current value

$1.3 Million

% of portfolio

0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$69.72 - $74.91 $1.16 Million - $1.25 Million	16,658 New	16,658 $1.18 Million
Q2 2023 Aug 09, 2023	BUY	$67.16 - $70.27 $513,908 - $537,706	7,652 Added 114.53%	14,333 $980,000
Q1 2023 May 12, 2023	BUY	$62.81 - $68.25 $419,633 - $455,978	6,681 New	6,681 $456,000
Q3 2022 Nov 14, 2022	BUY	$57.87 - $65.71 $360,356 - $409,176	6,227 New	6,227 $364,000
Q1 2022 May 13, 2022	SELL	$67.29 - $75.79 $272,120 - $306,494	-4,044 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.47 - $81.81 $96,289 - $105,780	1,293 Added 47.0%	4,044 $305,000
Q2 2021 Aug 24, 2021	SELL	$78.18 - $83.53 $553,514 - $591,392	-7,080 Reduced 72.02%	2,751 $220,000
Q1 2021 May 17, 2021	BUY	$77.73 - $84.62 $397,122 - $432,323	5,109 Added 108.2%	9,831 $802,000
Q4 2020 Feb 16, 2021	BUY	$71.35 - $79.01 $336,914 - $373,085	4,722 New	4,722 $373,000
Q2 2020 Aug 14, 2020	SELL	$54.36 - $70.17 $397,480 - $513,083	-7,312 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.41 - $74.91 $368,597 - $547,741	7,312 New	7,312 $432,000
Q3 2019 Nov 14, 2019	SELL	$66.16 - $72.4 $520,480 - $569,570	-7,867 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$67.37 - $71.73 $289,152 - $307,865	4,292 Added 120.06%	7,867 $539,000
Q1 2019 May 15, 2019	BUY	$65.17 - $71.11 $232,982 - $254,218	3,575 New	3,575 $253,000
Q4 2018 Feb 13, 2019	SELL	$61.8 - $78.48 $877,312 - $1.11 Million	-14,196 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$74.01 - $78.98 $1.68 Million - $1.79 Million	-22,681 Reduced 61.5%	14,196 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$77.82 - $83.09 $2.87 Million - $3.06 Million	36,877 New	36,877 $2.88 Million

Others Institutions Holding SCJ

# of Institutions

Shares Held

415K

Call Options Held

Put Options Held

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About ISHARES MSCI JAPAN SMALL CAP E

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Flow Traders U.S. LLC Ishares Msci Japan Small Cap E Transaction History