Maven Securities LTD Ishares Msci Japan ETF Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Maven Securities LTD holds 4,330 shares of EWJ stock, worth $294,223. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,330

Holding current value

$294,223

% of portfolio

0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.12 - $72.99 $273,309 - $316,046	4,330 New	4,330 $309,000
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $298,526 - $340,043	4,734 Added 121.98%	8,615 $614,000
Q4 2023 Feb 12, 2024	BUY	$57.34 - $64.14 $222,536 - $248,927	3,881 New	3,881 $248,000
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $364,343 - $427,331	7,463 New	7,463 $3.65 Million
Q1 2022 May 16, 2022	SELL	$58.18 - $67.99 $702,698 - $821,183	-12,078 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $561,423 - $598,693	8,509 Added 238.41%	12,078 $809,000
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $236,481 - $264,534	3,569 New	3,569 $251,000
Q1 2021 May 17, 2021	SELL	$66.76 - $71.86 $1.25 Million - $1.35 Million	-18,787 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$58.14 - $67.56 $1.09 Million - $1.27 Million	18,787 New	18,787 $1.27 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Maven Securities LTD Ishares Msci Japan ETF Transaction History