Townsquare Capital LLC Ishares Msci Japan ETF Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 4,582 shares of EWJ stock, worth $318,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,582
Previous 6,057 24.35%
Holding current value
$318,403
Previous $388,000 15.98%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$63.06 - $71.83 $93,013 - $105,949
-1,475 Reduced 24.35%
4,582 $326,000
Q4 2023

Feb 15, 2024
BUY
$57.34 - $64.14 $347,308 - $388,495
6,057 New
6,057 $388,000
Q4 2021

Feb 11, 2022
SELL
N/A
-193,908 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-61,024 Reduced 23.94%
193,908 $13.6 Million
Q2 2021

Aug 16, 2021
BUY
N/A
56,869 Added 28.71%
254,932 $17.2 Million
Q1 2021

May 17, 2021
BUY
N/A
38,196 Added 23.89%
198,063 $13.6 Million
Q4 2020

Feb 16, 2021
BUY
N/A
98,304 Added 159.68%
159,867 $10.8 Million
Q3 2020

Dec 01, 2020
BUY
N/A
34,779 Added 129.85%
61,563 $3.64 Million
Q2 2020

Aug 17, 2020
BUY
N/A
26,784 New
26,784 $1.49 Million

Others Institutions Holding EWJ

# of Institutions
684
Shares Held
183M
Call Options Held
10.6M
Put Options Held
5.83M
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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