Tsfg, LLC Ishares Msci Japan ETF Transaction History

Tsfg, LLC

$397 Million
Q1 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 $9,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138

Previous 271 49.08%

Holding current value

$9,502

Previous $17,000 41.18%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-43 Reduced 7.28%	548 $27,000
Q2 2022 Jul 13, 2022	SELL	N/A	-184 Reduced 23.74%	591 $31,000

Q4 2021 Feb 10, 2022	BUY	N/A	2 Added 0.26%	775 $52,000
Q2 2021 Jul 19, 2021	BUY	N/A	26 Added 3.48%	773 $52,000
Q1 2021 Apr 14, 2021	SELL	N/A	-714 Reduced 48.87%	747 $51,000
Q4 2020 Jan 20, 2021	SELL	N/A	-1,201 Reduced 45.12%	1,461 $99,000
Q3 2020 Oct 06, 2020	BUY	N/A	607 Added 29.54%	2,662 $157,000
Q2 2020 Jul 07, 2020	SELL	N/A	-423 Reduced 17.07%	2,055 $113,000
Q1 2020 Apr 08, 2020	BUY	N/A	633 Added 34.31%	2,478 $122,000
Q4 2019 Jan 27, 2020	SELL	N/A	-330 Reduced 15.17%	1,845 $109,000
Q3 2019 Jan 27, 2020	SELL	N/A	-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

683

Shares Held

183M

Call Options Held

10.6M

Put Options Held

5.83M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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