Townsquare Capital LLC Ishares Msci Japan ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

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	$65.98 - $70.36 $12.8 Million - $13.6 Million	-193,908 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$66.26 - $74.12 $4.04 Million - $4.52 Million	-61,024 Reduced 23.94%	193,908 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$65.43 - $69.98 $3.72 Million - $3.98 Million	56,869 Added 28.71%	254,932 $17.2 Million
Q1 2021 May 17, 2021	BUY	$66.76 - $71.86 $2.55 Million - $2.74 Million	38,196 Added 23.89%	198,063 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $5.72 Million - $6.64 Million	98,304 Added 159.68%	159,867 $10.8 Million
Q3 2020 Dec 01, 2020	BUY	$54.33 - $59.58 $1.89 Million - $2.07 Million	34,779 Added 129.85%	61,563 $3.64 Million
Q2 2020 Aug 17, 2020	BUY	$46.57 - $57.9 $1.25 Million - $1.55 Million	26,784 New	26,784 $1.49 Million

Others Institutions Holding EWJ

# of Institutions

680

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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