Tower Research Capital LLC (Trc) Ishares Msci Japan ETF Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 105 shares of EWJ stock, worth $7,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105

Previous 46 128.26%

Holding current value

$7,363

Previous $3,000 133.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.01 - $70.48 $3,894 - $4,158	59 Added 128.26%	105 $7,000
Q1 2024 May 15, 2024	SELL	$63.06 - $71.83 $126,183 - $143,731	-2,001 Reduced 97.75%	46 $3,000
Q4 2023 Feb 13, 2024	BUY	$57.34 - $64.14 $114,507 - $128,087	1,997 Added 3994.0%	2,047 $131,000
Q3 2023 Nov 14, 2023	SELL	$59.17 - $63.7 $591 - $637	-10 Reduced 16.67%	50 $3,000
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $807 - $893	14 Added 30.43%	60 $3,000
Q1 2023 May 09, 2023	SELL	$53.43 - $58.87 $94,838 - $104,494	-1,775 Reduced 97.47%	46 $3,000
Q4 2022 Feb 10, 2023	BUY	$48.44 - $56.18 $83,510 - $96,854	1,724 Added 1777.32%	1,821 $99,000
Q3 2022 Nov 10, 2022	SELL	$48.82 - $57.26 $1.31 Million - $1.53 Million	-26,799 Reduced 99.64%	97 $5,000
Q2 2022 Aug 15, 2022	BUY	$52.06 - $62.43 $710,619 - $852,169	13,650 Added 103.05%	26,896 $1.42 Million
Q1 2022 May 12, 2022	BUY	$58.18 - $67.99 $41,540 - $48,544	714 Added 5.7%	13,246 $816,000
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $668,311 - $712,676	-10,129 Reduced 44.7%	12,532 $839,000
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $1.5 Million - $1.68 Million	22,634 Added 83829.63%	22,661 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$65.43 - $69.98 $568,324 - $607,846	-8,686 Reduced 99.69%	27 $2,000
Q1 2021 May 17, 2021	BUY	$66.76 - $71.86 $581,679 - $626,116	8,713 New	8,713 $597,000
Q3 2020 Nov 16, 2020	SELL	$54.33 - $59.58 $289,904 - $317,918	-5,336 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$46.57 - $57.9 $136,729 - $169,994	2,936 Added 122.33%	5,336 $293,000
Q1 2020 May 15, 2020	SELL	$43.22 - $60.05 $132,339 - $183,873	-3,062 Reduced 56.06%	2,400 $119,000
Q4 2019 Feb 07, 2020	SELL	$55.79 - $60.73 $2.82 Million - $3.07 Million	-50,612 Reduced 90.26%	5,462 $324,000
Q3 2019 Nov 05, 2019	BUY	$55.19 - $57.3 $814,990 - $846,149	14,767 Added 35.75%	56,074 $3.18 Million
Q2 2019 Aug 13, 2019	BUY	N/A	35,041 Added 559.22%	41,307 $2.25 Million
Q1 2019 May 14, 2019	BUY	N/A	1,942 Added 44.91%	6,266 $343,000
Q4 2018 Feb 14, 2019	SELL	N/A	-17,200 Reduced 79.91%	4,324 $219,000
Q3 2018 Nov 13, 2018	BUY	N/A	19,764 Added 1122.95%	21,524 $1.3 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-4,541 Reduced 72.07%	1,760 $102,000
Q1 2018 May 15, 2018	BUY	N/A	6,301 New	6,301 $382,000
Q4 2017 Feb 09, 2018	SELL	N/A	-100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	100	100 $6,000

Others Institutions Holding EWJ

# of Institutions

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Tower Research Capital LLC (Trc) Ishares Msci Japan ETF Transaction History