Theory Financial LLC Ishares Msci Japan ETF Transaction History

Theory Financial LLC

$210 Million
Q2 2024

A detailed history of Theory Financial LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Theory Financial LLC holds 22,667 shares of EWJ stock, worth $1.61 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

22,667

Holding current value

$1.61 Million

% of portfolio

0.74%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	BUY	$66.01 - $70.48 $1.5 Million - $1.6 Million	22,667 New	22,667 $1.55 Million

Others Institutions Holding EWJ

# of Institutions

668

Shares Held

175M

Call Options Held

3.33M

Put Options Held

2.68M

Jpmorgan Chase & CO New York, NY

33.6M
Shares

$2.39 Billion
0.2% of portfolio
Morgan Stanley New York, NY

19.2M
Shares

$1.36 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.7M
Shares

$1.04 Billion
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

7.9M
Shares

$561 Million
0.09% of portfolio
Bank Of Montreal Toronto, A6

7.49M
Shares

$532 Million
0.26% of portfolio

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About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Theory Financial LLC Ishares Msci Japan ETF Transaction History