Verition Fund Management LLC Ishares Msci Japan ETF Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Verition Fund Management LLC holds 2,820 shares of EWJ stock, worth $189,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,820
Holding current value
$189,701
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$63.12 - $72.99 $177,998 - $205,831
2,820 New
2,820 $201,000
Q1 2024

May 14, 2024
BUY
$63.06 - $71.83 $9.57 Million - $10.9 Million
151,800 New
151,800 $10.8 Million
Q2 2022

Aug 15, 2022
BUY
$52.06 - $62.43 $523,203 - $627,421
10,050 New
10,050 $531,000
Q1 2019

May 15, 2019
SELL
N/A
-10,798 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
10,798 New
10,798 $547,000
Q3 2018

Nov 15, 2018
SELL
N/A
-4,608 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
1,000 Added 27.72%
4,608 $267,000
Q1 2018

May 16, 2018
BUY
N/A
3,608 New
3,608 $219,000

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

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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