Valence8 Us LP Ishares Msci Japan ETF Transaction History

Valence8 Us LP

$241 Billion
Q3 2024

A detailed history of Valence8 Us LP transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Valence8 Us LP holds 108,634 shares of EWJ stock, worth $7.19 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

108,634

Previous 108,634 -0.0%

Holding current value

$7.19 Million

Previous $7.41 Billion 4.84%

% of portfolio

3.22%

Previous 3.86%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$66.01 - $70.48 $38,945 - $41,583	590 Added 0.55%	108,634 $7.41 Billion
Q4 2023 Feb 01, 2024	BUY	$57.34 - $64.14 $335,668 - $375,475	5,854 Added 5.73%	108,044 $6.93 Billion
Q3 2023 Nov 09, 2023	SELL	$59.17 - $63.7 $5.36 Million - $5.77 Million	-90,553 Reduced 46.98%	102,190 $6.16 Billion
Q2 2023 Aug 01, 2023	SELL	$57.69 - $63.8 $2.01 Million - $2.22 Million	-34,856 Reduced 15.31%	192,743 $11.9 Billion
Q1 2023 May 09, 2023	BUY	$53.43 - $58.87 $4.7 Million - $5.18 Million	87,906 Added 62.93%	227,599 $13.4 Billion
Q4 2022 Jan 30, 2023	BUY	$48.44 - $56.18 $6.77 Million - $7.85 Million	139,693 New	139,693 $7.6 Billion

Others Institutions Holding EWJ

# of Institutions

678

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

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