Trexquant Investment LP Ishares Msci Japan ETF Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Trexquant Investment LP holds 5,338 shares of EWJ stock, worth $363,357. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,338
Previous 10,647 49.86%
Holding current value
$363,357
Previous $726,000 47.52%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$63.12 - $72.99 $335,104 - $387,503
-5,309 Reduced 49.86%
5,338 $381,000
Q2 2024

Aug 13, 2024
BUY
$66.01 - $70.48 $702,808 - $750,400
10,647 New
10,647 $726,000
Q3 2023

Nov 13, 2023
BUY
$59.17 - $63.7 $518,092 - $557,757
8,756 Added 113.82%
16,449 $991,000
Q2 2023

Aug 11, 2023
SELL
$57.69 - $63.8 $1.75 Million - $1.93 Million
-30,295 Reduced 79.75%
7,693 $476,000
Q1 2023

May 15, 2023
BUY
$53.43 - $58.87 $1.46 Million - $1.61 Million
27,311 Added 255.79%
37,988 $2.23 Million
Q4 2022

Feb 13, 2023
BUY
$48.44 - $56.18 $124,393 - $144,270
2,568 Added 31.67%
10,677 $581,000
Q3 2022

Nov 14, 2022
SELL
$48.82 - $57.26 $176,289 - $206,765
-3,611 Reduced 30.81%
8,109 $396,000
Q2 2022

Aug 11, 2022
BUY
$52.06 - $62.43 $610,143 - $731,679
11,720 New
11,720 $619,000
Q4 2021

Feb 14, 2022
SELL
$65.98 - $70.36 $433,752 - $462,546
-6,574 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$66.26 - $74.12 $378,808 - $423,744
-5,717 Reduced 46.51%
6,574 $462,000
Q2 2021

Aug 12, 2021
BUY
$65.43 - $69.98 $525,860 - $562,429
8,037 Added 188.93%
12,291 $830,000
Q1 2021

May 13, 2021
BUY
$66.76 - $71.86 $283,997 - $305,692
4,254 New
4,254 $291,000
Q4 2020

Feb 11, 2021
SELL
$58.14 - $67.56 $760,006 - $883,144
-13,072 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$54.33 - $59.58 $710,201 - $778,829
13,072 New
13,072 $772,000
Q2 2020

Aug 07, 2020
SELL
$46.57 - $57.9 $1.64 Million - $2.04 Million
-35,211 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$43.22 - $60.05 $901,396 - $1.25 Million
20,856 Added 145.29%
35,211 $1.74 Million
Q4 2019

Feb 12, 2020
BUY
$55.79 - $60.73 $300,763 - $327,395
5,391 Added 60.14%
14,355 $850,000
Q3 2019

Nov 08, 2019
BUY
$55.19 - $57.3 $494,723 - $513,637
8,964 New
8,964 $509,000

Others Institutions Holding EWJ

# of Institutions
680
Shares Held
162M
Call Options Held
8.19M
Put Options Held
6.25M
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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