Susquehanna International Group, LLP Ishares Msci Japan ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,074,261 shares of EWJ stock, worth $72.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,074,261

Previous 430,276 149.67%

Holding current value

$72.5 Million

Previous $29.4 Million 161.74%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.12 - $72.99 $40.6 Million - $47 Million	643,985 Added 149.67%	1,074,261 $76.9 Million
Q2 2024 Aug 15, 2024	BUY	$66.01 - $70.48 $17 Million - $18.1 Million	257,141 Added 148.52%	430,276 $29.4 Million
Q1 2024 May 07, 2024	SELL	$63.06 - $71.83 $111 Million - $127 Million	-1,765,872 Reduced 91.07%	173,135 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $107 Million - $120 Million	1,873,291 Added 2850.59%	1,939,007 $124 Million
Q3 2023 Nov 14, 2023	SELL	$59.17 - $63.7 $10.9 Million - $11.7 Million	-184,191 Reduced 73.7%	65,716 $3.96 Million
Q2 2023 Aug 11, 2023	SELL	$57.69 - $63.8 $19 Million - $21 Million	-328,681 Reduced 56.81%	249,907 $15.5 Million
Q1 2023 May 16, 2023	BUY	$53.43 - $58.87 $4.41 Million - $4.86 Million	82,587 Added 16.65%	578,588 $34 Million
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $23.6 Million - $27.4 Million	488,127 Added 6199.23%	496,001 $27 Million
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $22.2 Million - $26 Million	-454,872 Reduced 98.3%	7,874 $385,000
Q2 2022 Aug 15, 2022	BUY	$52.06 - $62.43 $5.47 Million - $6.55 Million	104,996 Added 29.35%	462,746 $24.4 Million
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $10 Million - $10.7 Million	152,030 Added 73.9%	357,750 $24 Million
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $8.48 Million - $9.48 Million	127,932 Added 164.46%	205,720 $14.5 Million
Q2 2021 Aug 11, 2021	BUY	$65.43 - $69.98 $2.59 Million - $2.77 Million	39,592 Added 103.65%	77,788 $5.25 Million
Q1 2021 May 17, 2021	SELL	$66.76 - $71.86 $25 Million - $26.9 Million	-373,961 Reduced 90.73%	38,196 $2.62 Million
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $6.52 Million - $7.58 Million	112,131 Added 37.37%	412,157 $27.8 Million
Q3 2020 Nov 16, 2020	SELL	$54.33 - $59.58 $1.49 Million - $1.63 Million	-27,426 Reduced 8.38%	300,026 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$46.57 - $57.9 $7.94 Million - $9.88 Million	170,597 Added 108.76%	327,452 $18 Million
Q1 2020 May 15, 2020	SELL	$43.22 - $60.05 $9.05 Million - $12.6 Million	-209,347 Reduced 57.17%	156,855 $7.75 Million
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $14.1 Million - $15.4 Million	-253,281 Reduced 40.89%	366,202 $21.7 Million
Q3 2019 Nov 14, 2019	BUY	$55.19 - $57.3 $25.6 Million - $26.6 Million	463,467 Added 297.06%	619,483 $35.1 Million
Q2 2019 Aug 16, 2019	BUY	N/A	149,114 Added 2160.45%	156,016 $8.52 Million
Q1 2019 May 15, 2019	SELL	N/A	-574,397 Reduced 98.81%	6,902 $378,000
Q4 2018 Feb 14, 2019	BUY	N/A	62,362 Added 12.02%	581,299 $29.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-850,866 Reduced 62.12%	518,937 $30.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,369,803	1,369,803 $82.1 Million

Others Institutions Holding EWJ

# of Institutions

681

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

More about EWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Ishares Msci Japan ETF Transaction History