Parallax Volatility Advisers, L.P. Ishares Msci Japan ETF Transaction History

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 100 shares of EWJ stock, worth $6,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$6,620
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
BUY
$66.26 - $74.12 $881,788 - $986,388
13,308 Added 37.45%
48,847 $3.43 Million
Q2 2021

Aug 16, 2021
BUY
$65.43 - $69.98 $680,406 - $727,722
10,399 Added 41.36%
35,539 $2.4 Million
Q1 2021

May 14, 2021
SELL
$66.76 - $71.86 $9.17 Million - $9.87 Million
-137,377 Reduced 84.53%
25,140 $1.72 Million
Q4 2020

Feb 16, 2021
BUY
$58.14 - $67.56 $9.45 Million - $11 Million
162,517 New
162,517 $11 Million
Q4 2020

Feb 16, 2021
SELL
$58.14 - $67.56 $6.63 Million - $7.7 Million
-113,983 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$54.33 - $59.58 $2.74 Million - $3.01 Million
-50,477 Reduced 30.69%
113,983 $6.73 Million
Q2 2020

Aug 14, 2020
SELL
$46.57 - $57.9 $49.7 Million - $61.8 Million
-1,066,930 Reduced 86.64%
164,460 $9.03 Million
Q1 2020

May 15, 2020
BUY
$43.22 - $60.05 $52.2 Million - $72.6 Million
1,208,820 Added 5355.87%
1,231,390 $60.8 Million
Q4 2019

Feb 14, 2020
SELL
$55.79 - $60.73 $1.34 Million - $1.46 Million
-24,022 Reduced 51.56%
22,570 $1.34 Million
Q3 2019

Nov 14, 2019
SELL
$55.19 - $57.3 $3.74 Million - $3.89 Million
-67,850 Reduced 59.29%
46,592 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-28,754 Reduced 20.08%
114,442 $6.25 Million
Q1 2019

May 15, 2019
BUY
N/A
137,412 Added 2375.73%
143,196 $7.84 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-258,742 Reduced 97.81%
5,784 $293,000
Q2 2018

Aug 14, 2018
SELL
N/A
-267,252 Reduced 50.26%
264,526 $15.3 Million
Q1 2018

May 15, 2018
BUY
N/A
10,937 Added 2.1%
531,778 $32.3 Million
Q4 2017

Feb 14, 2018
BUY
N/A
520,841
520,841 $31.2 Million

Others Institutions Holding EWJ

# of Institutions
678
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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