Vcu Investment Management CO Ishares Msci Japan Small Cap E Transaction History

Vcu Investment Management CO

$27.7 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 03, 2020	SELL	$54.36 - $70.17 $771,477 - $995,852	-14,192 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$50.41 - $74.91 $724,794 - $1.08 Million	-14,378 Reduced 50.33%	14,192 $838,000
Q3 2019 Oct 24, 2019	SELL	$66.16 - $72.4 $5.54 Million - $6.06 Million	-83,748 Reduced 74.56%	28,570 $2.05 Million
Q2 2019 Jul 25, 2019	SELL	$67.37 - $71.73 $9.84 Million - $10.5 Million	-146,071 Reduced 56.53%	112,318 $7.69 Million
Q4 2018 Jan 29, 2019	BUY	$61.8 - $78.48 $219,575 - $278,839	3,553 Added 1.39%	258,389 $16.9 Million
Q3 2018 Oct 19, 2018	BUY	$74.01 - $78.98 $4.05 Million - $4.32 Million	54,758 Added 27.37%	254,836 $19.9 Million
Q2 2018 Jul 27, 2018	SELL	$77.82 - $83.09 $697,578 - $744,818	-8,964 Reduced 4.29%	200,078 $15.6 Million
Q1 2018 May 10, 2018	BUY	$76.84 - $85.22 $16.1 Million - $17.8 Million	209,042 New	209,042 $17.1 Million

Others Institutions Holding SCJ

# of Institutions

38

Shares Held

617K

Call Options Held

0

Put Options Held

0

Flow Traders U.S. LLC New York, NY

123K
Shares

$9.29 Million
0.36% of portfolio
Mbb Public Markets I LLC Chicago, IL

81.3K
Shares

$6.15 Million
0.58% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

59.5K
Shares

$4.5 Million
0.2% of portfolio
Jane Street Group, LLC New York, NY

56.2K
Shares

$4.25 Million
0.0% of portfolio
Morgan Stanley New York, NY

51.9K
Shares

$3.93 Million
0.0% of portfolio

About ISHARES MSCI JAPAN SMALL CAP E

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