Twin Tree Management, LP Ishares Msci Japan ETF Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Twin Tree Management, LP holds 1,279,900 shares of EWJ stock, worth $86.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,279,900

Previous 24,746 5072.15%

Holding current value

$86.9 Million

Previous $1.69 Million 5324.41%

% of portfolio

0.18%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.01 - $70.48 $3.48 Million - $3.71 Million	-52,687 Reduced 68.04%	24,746 $1.69 Million
Q1 2024 May 09, 2024	SELL	$63.06 - $71.83 $1.12 Million - $1.28 Million	-17,835 Reduced 18.72%	77,433 $5.52 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $5.46 Million - $6.11 Million	95,268 New	95,268 $6.11 Million
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $18.3 Million - $20.2 Million	316,402 Added 404.21%	394,679 $24.4 Million
Q1 2023 May 10, 2023	SELL	$53.43 - $58.87 $20 Million - $22 Million	-373,474 Reduced 82.67%	78,277 $4.59 Million
Q4 2022 Feb 13, 2023	BUY	$48.44 - $56.18 $11 Million - $12.8 Million	227,543 Added 101.49%	451,751 $24.6 Million
Q3 2022 Nov 10, 2022	SELL	$48.82 - $57.26 $15.5 Million - $18.1 Million	-316,683 Reduced 58.55%	224,208 $11 Million
Q2 2022 Aug 11, 2022	BUY	$52.06 - $62.43 $25.5 Million - $30.5 Million	489,222 Added 946.84%	540,891 $28.6 Million
Q2 2021 Aug 12, 2021	SELL	$65.43 - $69.98 $15.8 Million - $16.9 Million	-241,625 Reduced 82.38%	51,669 $3.49 Million
Q1 2021 May 17, 2021	BUY	$66.76 - $71.86 $7.61 Million - $8.19 Million	113,934 Added 63.52%	293,294 $20.1 Million
Q4 2020 Feb 12, 2021	SELL	$58.14 - $67.56 $3.44 Million - $4 Million	-59,148 Reduced 24.8%	179,360 $12.1 Million
Q2 2020 Aug 12, 2020	BUY	$46.57 - $57.9 $5.12 Million - $6.36 Million	109,858 Added 85.39%	238,508 $13.1 Million
Q1 2020 May 13, 2020	BUY	$43.22 - $60.05 $5.53 Million - $7.69 Million	128,026 Added 20516.99%	128,650 $6.35 Million
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $131,441 - $143,079	-2,356 Reduced 79.06%	624 $37,000
Q3 2019 Nov 12, 2019	SELL	$55.19 - $57.3 $676,022 - $701,867	-12,249 Reduced 80.43%	2,980 $169,000
Q2 2019 Aug 12, 2019	SELL	N/A	-31,510 Reduced 67.42%	15,229 $831,000
Q1 2019 May 10, 2019	BUY	N/A	45,593 Added 3978.45%	46,739 $2.56 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-256,354 Reduced 99.55%	1,146 $58,000
Q2 2018 Aug 08, 2018	BUY	N/A	77,119 Added 42.75%	257,500 $14.9 Million
Q1 2018 May 09, 2018	BUY	N/A	160,240 Added 795.59%	180,381 $10.9 Million
Q4 2017 Feb 09, 2018	BUY	N/A	20,090 Added 39392.16%	20,141 $1.21 Million
Q3 2017 Nov 13, 2017	BUY	N/A	51	51 $3,000

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

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account

Twin Tree Management, LP Ishares Msci Japan ETF Transaction History