Tsfg, LLC Ishares Msci Japan ETF Transaction History

Tsfg, LLC

  • $458 Million
  • Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Tsfg, LLC holds 138 shares of EWJ stock, worth $9,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138
Previous 138 -0.0%
Holding current value
$9,377
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 16, 2024
SELL
$63.06 - $71.83 $8,386 - $9,553
-133 Reduced 49.08%
138 $10,000
Q4 2023

Jan 23, 2024
SELL
$57.34 - $64.14 $15,940 - $17,830
-278 Reduced 50.64%
271 $17,000
Q2 2023

Jul 10, 2023
BUY
$57.69 - $63.8 $57 - $63
1 Added 0.18%
549 $34,000
Q3 2022

Oct 20, 2022
SELL
$48.82 - $57.26 $2,099 - $2,462
-43 Reduced 7.28%
548 $27,000
Q2 2022

Jul 13, 2022
SELL
$52.06 - $62.43 $9,579 - $11,487
-184 Reduced 23.74%
591 $31,000
Q4 2021

Feb 10, 2022
BUY
$65.98 - $70.36 $131 - $140
2 Added 0.26%
775 $52,000
Q2 2021

Jul 19, 2021
BUY
$65.43 - $69.98 $1,701 - $1,819
26 Added 3.48%
773 $52,000
Q1 2021

Apr 14, 2021
SELL
$66.76 - $71.86 $47,666 - $51,308
-714 Reduced 48.87%
747 $51,000
Q4 2020

Jan 20, 2021
SELL
$58.14 - $67.56 $69,826 - $81,139
-1,201 Reduced 45.12%
1,461 $99,000
Q3 2020

Oct 06, 2020
BUY
$54.33 - $59.58 $32,978 - $36,165
607 Added 29.54%
2,662 $157,000
Q2 2020

Jul 07, 2020
SELL
$46.57 - $57.9 $19,699 - $24,491
-423 Reduced 17.07%
2,055 $113,000
Q1 2020

Apr 08, 2020
BUY
$43.22 - $60.05 $27,358 - $38,011
633 Added 34.31%
2,478 $122,000
Q4 2019

Jan 27, 2020
SELL
$55.79 - $60.73 $18,410 - $20,040
-330 Reduced 15.17%
1,845 $109,000
Q3 2019

Jan 27, 2020
SELL
$55.19 - $57.3 $6,070 - $6,303
-110 Reduced 4.81%
2,175 $123,000
Q2 2019

Jan 27, 2020
SELL
N/A
-537 Reduced 19.03%
2,285 $125,000
Q1 2019

Jan 27, 2020
BUY
N/A
2,822 New
2,822 $154,000

Others Institutions Holding EWJ

# of Institutions
679
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
Track This Portfolio

Track Tsfg, LLC Portfolio

Follow Tsfg, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email