Simplex Trading, LLC Ishares Msci Japan ETF Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 62,490 shares of EWJ stock, worth $4.27 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
62,490
Holding current value
$4.27 Million
% of portfolio
0.16%

Shares

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

Nov 08, 2024
BUY
$63.12 - $72.99 $3.94 Million - $4.56 Million
62,490 New
62,490 $4.47 Million
Q1 2024

Apr 25, 2024
BUY
$63.06 - $71.83 $1.31 Million - $1.49 Million
20,736 New
20,736 $1.48 Million
Q3 2022

Nov 04, 2022
BUY
$48.82 - $57.26 $4.66 Million - $5.46 Million
95,440 New
95,440 $4.66 Million
Q2 2022

Aug 03, 2022
SELL
$52.06 - $62.43 $1.1 Million - $1.32 Million
-21,176 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$58.18 - $67.99 $413,427 - $483,136
-7,106 Reduced 25.13%
21,176 $1.3 Million
Q4 2021

Feb 23, 2022
BUY
$65.98 - $70.36 $183,754 - $195,952
2,785 Added 10.92%
28,282 $1.89 Million
Q3 2021

Oct 28, 2021
SELL
$66.26 - $74.12 $39,756 - $44,472
-600 Reduced 2.3%
25,497 $1.72 Million
Q2 2021

Aug 12, 2021
BUY
$65.43 - $69.98 $1.71 Million - $1.83 Million
26,097 New
26,097 $1.76 Million
Q4 2020

Feb 02, 2021
SELL
$58.14 - $67.56 $921,577 - $1.07 Million
-15,851 Closed
0 $0
Q3 2020

Oct 14, 2020
SELL
$54.33 - $59.58 $1.19 Million - $1.3 Million
-21,886 Reduced 58.0%
15,851 $936,000
Q2 2020

Jul 13, 2020
BUY
$46.57 - $57.9 $1.76 Million - $2.18 Million
37,737 New
37,737 $0
Q4 2019

Feb 05, 2020
SELL
$55.79 - $60.73 $1.28 Million - $1.4 Million
-23,002 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$55.19 - $57.3 $925,370 - $960,749
16,767 Added 268.92%
23,002 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-95,106 Reduced 93.85%
6,235 $340,000
Q1 2019

Apr 18, 2019
BUY
N/A
101,341 New
101,341 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-23,158 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
N/A
23,158 New
23,158 $1.39 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-82,555 Closed
0 $0
Q1 2018

Apr 26, 2018
SELL
N/A
-10,618 Reduced 11.4%
82,555 $5.01 Million
Q4 2017

Jan 10, 2018
BUY
N/A
93,173
93,173 $5.58 Million

Others Institutions Holding EWJ

# of Institutions
688
Shares Held
160M
Call Options Held
8.19M
Put Options Held
6.06M
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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