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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 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 $7,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$7,013

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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