Walleye Trading LLC Ishares Msci Japan ETF Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Walleye Trading LLC holds 41,300 shares of EWJ stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,300

Previous 10,096 309.07%

Holding current value

$2.8 Million

Previous $688,000 329.36%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.01 - $70.48 $1.06 Million - $1.13 Million	-16,100 Reduced 61.46%	10,096 $688,000
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $1.65 Million - $1.88 Million	26,196 New	26,196 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$59.17 - $63.7 $4.11 Million - $4.43 Million	-69,514 Reduced 34.61%	131,318 $7.92 Million
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $6.04 Million - $6.68 Million	104,645 Added 108.79%	200,832 $12.4 Million
Q1 2023 May 15, 2023	SELL	$53.43 - $58.87 $1.47 Million - $1.62 Million	-27,455 Reduced 22.21%	96,187 $5.65 Million
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $2.94 Million - $3.41 Million	60,697 Added 96.43%	123,642 $6.73 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $2.25 Million - $2.64 Million	46,116 Added 274.03%	62,945 $3.08 Million
Q2 2022 Aug 08, 2022	BUY	$52.06 - $62.43 $241,714 - $289,862	4,643 Added 38.1%	16,829 $889,000
Q1 2022 May 16, 2022	BUY	$58.18 - $67.99 $158,947 - $185,748	2,732 Added 28.9%	12,186 $751,000
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $438,173 - $467,260	6,641 Added 236.08%	9,454 $633,000
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $186,389 - $208,499	2,813 New	2,813 $198,000
Q2 2021 Aug 16, 2021	SELL	$65.43 - $69.98 $223,966 - $239,541	-3,423 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$66.76 - $71.86 $109,753 - $118,137	1,644 Added 92.41%	3,423 $235,000
Q4 2020 Feb 16, 2021	SELL	$58.14 - $67.56 $326,397 - $379,281	-5,614 Reduced 75.94%	1,779 $120,000
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $54,618 - $59,454	979 Added 15.26%	7,393 $438,000
Q2 2019 Aug 14, 2019	BUY	N/A	5,757 Added 876.26%	6,414 $350,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6,728 Reduced 91.1%	657 $40,000
Q4 2017 Feb 14, 2018	BUY	N/A	171 Added 2.37%	7,385 $443,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,214	7,214 $387,000

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

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Walleye Trading LLC Ishares Msci Japan ETF Transaction History