Squarepoint Ops LLC Ishares Msci Japan ETF Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 48,100 shares of EWJ stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,100
Previous 28,109 71.12%
Holding current value
$3.27 Million
Previous $1.92 Million 79.41%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$66.01 - $70.48 $2.66 Million - $2.84 Million
-40,357 Reduced 58.94%
28,109 $1.92 Million
Q1 2024

May 15, 2024
BUY
$63.06 - $71.83 $2.06 Million - $2.34 Million
32,594 Added 90.86%
68,466 $4.89 Million
Q4 2023

Feb 14, 2024
SELL
$57.34 - $64.14 $6.67 Million - $7.46 Million
-116,288 Reduced 76.42%
35,872 $2.3 Million
Q2 2023

Aug 14, 2023
BUY
$57.69 - $63.8 $8.78 Million - $9.71 Million
152,160 New
152,160 $9.42 Million
Q3 2021

Nov 15, 2021
SELL
$66.26 - $74.12 $2.26 Million - $2.52 Million
-34,056 Reduced 54.88%
28,000 $1.97 Million
Q2 2021

Aug 16, 2021
BUY
$65.43 - $69.98 $1.92 Million - $2.05 Million
29,356 Added 89.77%
62,056 $4.19 Million
Q1 2021

May 17, 2021
SELL
$66.76 - $71.86 $494,024 - $531,764
-7,400 Reduced 18.45%
32,700 $2.24 Million
Q4 2020

Feb 16, 2021
BUY
$58.14 - $67.56 $2.33 Million - $2.71 Million
40,100 New
40,100 $2.71 Million
Q1 2020

May 15, 2020
SELL
$43.22 - $60.05 $4.02 Million - $5.59 Million
-93,051 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$55.79 - $60.73 $3.51 Million - $3.83 Million
62,996 Added 209.6%
93,051 $5.51 Million
Q3 2019

Nov 14, 2019
SELL
$55.19 - $57.3 $5.17 Million - $5.36 Million
-93,626 Reduced 75.7%
30,055 $1.71 Million
Q2 2019

Aug 14, 2019
BUY
N/A
114,725 Added 1280.98%
123,681 $6.75 Million
Q1 2019

May 15, 2019
SELL
N/A
-125,521 Reduced 93.34%
8,956 $490,000
Q4 2018

Feb 14, 2019
BUY
N/A
134,477 New
134,477 $6.82 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-83,272 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
83,272 New
83,272 $4.82 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-1,203,234 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
1,203,234
1,203,234 $67 Million

Others Institutions Holding EWJ

# of Institutions
679
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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