Gts Securities LLC Ishares Msci Japan ETF Transaction History

Gts Securities LLC

$46.5 Billion
Q2 2024

A detailed history of Gts Securities LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Gts Securities LLC holds 55,900 shares of EWJ stock, worth $4.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,900

Previous 66,300 15.69%

Holding current value

$4.02 Million

Previous $4.73 Million 19.37%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $4.25 Million - $4.53 Million	64,343 Added 527.66%	76,537 $5.22 Million
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $444,509 - $506,329	7,049 Added 137.01%	12,194 $870,000
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $295,014 - $330,000	5,145 New	5,145 $330,000
Q2 2023 Aug 15, 2023	BUY	$57.69 - $63.8 $6.52 Million - $7.21 Million	113,049 New	113,049 $7 Billion

Others Institutions Holding EWJ

# of Institutions

669

Shares Held

175M

Call Options Held

3.33M

Put Options Held

2.68M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Gts Securities LLC Ishares Msci Japan ETF Transaction History