New Vernon Capital Holdings Ii LLC Ishares Msci Japan ETF Transaction History

New Vernon Capital Holdings Ii LLC

  • $186 Million
  • Q3 2024

A detailed history of New Vernon Capital Holdings Ii LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, New Vernon Capital Holdings Ii LLC holds 4,325 shares of EWJ stock, worth $293,581. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,325
Previous 4,522 4.36%
Holding current value
$293,581
Previous $308,000 0.32%
% of portfolio
0.17%
Previous 0.17%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$63.12 - $72.99 $12,434 - $14,379
-197 Reduced 4.36%
4,325 $309,000
Q2 2024

Aug 14, 2024
SELL
$66.01 - $70.48 $3.77 Million - $4.03 Million
-57,110 Reduced 92.66%
4,522 $308,000
Q1 2024

May 15, 2024
BUY
$63.06 - $71.83 $416,826 - $474,796
6,610 Added 12.01%
61,632 $4.4 Million
Q4 2023

Feb 14, 2024
BUY
$57.34 - $64.14 $2.9 Million - $3.24 Million
50,500 Added 1116.76%
55,022 $3.53 Million
Q1 2023

May 15, 2023
SELL
$53.43 - $58.87 $373,903 - $411,972
-6,998 Reduced 60.75%
4,522 $265,000
Q4 2022

Feb 14, 2023
BUY
$48.44 - $56.18 $388,391 - $450,451
8,018 Added 228.95%
11,520 $627,000
Q3 2022

Nov 14, 2022
BUY
$48.82 - $57.26 $170,967 - $200,524
3,502 New
3,502 $171,000
Q2 2022

Aug 15, 2022
SELL
$52.06 - $62.43 $2.61 Million - $3.13 Million
-50,119 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$58.18 - $67.99 $2.78 Million - $3.25 Million
47,793 Added 2054.73%
50,119 $3.09 Million
Q2 2021

Aug 16, 2021
SELL
$65.43 - $69.98 $8.28 Million - $8.86 Million
-126,581 Reduced 98.2%
2,326 $157,000
Q1 2021

May 17, 2021
BUY
$66.76 - $71.86 $1.44 Million - $1.55 Million
21,537 Added 20.06%
128,907 $8.83 Million
Q3 2020

Nov 13, 2020
BUY
$54.33 - $59.58 $1.9 Million - $2.08 Million
34,912 Added 48.18%
107,370 $6.34 Million
Q2 2020

Aug 14, 2020
SELL
$46.57 - $57.9 $1.49 Million - $1.85 Million
-31,888 Reduced 30.56%
72,458 $3.98 Million
Q1 2020

May 15, 2020
BUY
$43.22 - $60.05 $4.51 Million - $6.27 Million
104,346 New
104,346 $5.15 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-8,008 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-84,635 Reduced 91.36%
8,008 $482,000
Q2 2018

Aug 14, 2018
BUY
N/A
39,095 Added 73.01%
92,643 $5.37 Million
Q1 2018

May 15, 2018
BUY
N/A
25,398 Added 90.22%
53,548 $3.25 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-13,868 Reduced 33.0%
28,150 $1.69 Million
Q3 2017

Nov 13, 2017
BUY
N/A
42,018
42,018 $2.34 Million

Others Institutions Holding EWJ

# of Institutions
680
Shares Held
162M
Call Options Held
8.19M
Put Options Held
6.25M
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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