Performa LTD (Us), LLC Ishares Msci Japan ETF Transaction History

Performa LTD (Us), LLC

$269 Million
Q3 2024

A detailed history of Performa LTD (Us), LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Performa LTD (Us), LLC holds 55,482 shares of EWJ stock, worth $3.73 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

55,482

Previous 54,632 1.56%

Holding current value

$3.73 Million

Previous $3.73 Million 6.46%

% of portfolio

1.47%

Previous 1.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.12 - $72.99 $53,652 - $62,041	850 Added 1.56%	55,482 $3.97 Million
Q2 2024 Aug 12, 2024	BUY	$66.01 - $70.48 $1.25 Million - $1.33 Million	18,931 Added 53.03%	54,632 $3.73 Million
Q4 2023 Feb 06, 2024	BUY	$57.34 - $64.14 $27,523 - $30,787	480 Added 1.36%	35,701 $2.29 Million
Q2 2023 Aug 04, 2023	BUY	$57.69 - $63.8 $13,614 - $15,056	236 Added 0.67%	35,221 $2.18 Million
Q4 2022 Feb 03, 2023	BUY	$48.44 - $56.18 $3,778 - $4,382	78 Added 0.22%	34,985 $1.9 Million
Q2 2022 Aug 02, 2022	BUY	$52.06 - $62.43 $34,151 - $40,954	656 Added 1.92%	34,907 $1.84 Million
Q4 2021 Jan 31, 2022	BUY	$65.98 - $70.36 $1,451 - $1,547	22 Added 0.06%	34,251 $0
Q2 2021 Jul 28, 2021	BUY	$65.43 - $69.98 $2.24 Million - $2.4 Million	34,229 New	34,229 $2.31 Million
Q2 2021 Jul 27, 2021	SELL	$65.43 - $69.98 $2.22 Million - $2.38 Million	-33,980 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$66.76 - $71.86 $2.27 Million - $2.44 Million	33,980 New	33,980 $2.33 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

Ticker EWJ
Sector ETFs
Industry ETFs

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Performa LTD (Us), LLC Ishares Msci Japan ETF Transaction History