Vivaldi Capital Management LP Ishares Msci Japan ETF Transaction History

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 4,778 shares of EWJ stock, worth $324,330. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,778
Previous 3,397 40.65%
Holding current value
$324,330
Previous $231,000 47.62%
% of portfolio
0.1%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$63.12 - $72.99 $87,168 - $100,799
1,381 Added 40.65%
4,778 $341,000
Q1 2024

May 15, 2024
BUY
$63.06 - $71.83 $214,214 - $244,006
3,397 New
3,397 $242,000

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

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