Gts Securities LLC Ishares Msci Japan ETF Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

A detailed history of Gts Securities LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Gts Securities LLC holds 5,718 shares of EWJ stock, worth $480,197. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,718

Previous 187,692 96.95%

Holding current value

$480,197

Previous $14.1 Billion 96.74%

% of portfolio

0.02%

Previous 0.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$71.69 - $81.49 $13 Million - $14.8 Million	-181,974 Reduced 96.95%	5,718 $459 Million
Q2 2025 Aug 08, 2025	BUY	$61.32 - $75.28 $9.99 Million - $12.3 Million	162,967 Added 659.12%	187,692 $14.1 Billion
Q1 2025 May 15, 2025	BUY	$65.24 - $71.7 $1.61 Million - $1.77 Million	24,725 New	24,725 $1.7 Billion
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $4.25 Million - $4.53 Million	64,343 Added 527.66%	76,537 $5.22 Million
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $444,509 - $506,329	7,049 Added 137.01%	12,194 $870,000

Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $295,014 - $330,000	5,145 New	5,145 $330,000
Q2 2023 Aug 15, 2023	BUY	$57.69 - $63.8 $6.52 Million - $7.21 Million	113,049 New	113,049 $7 Billion

Others Institutions Holding EWJ

# of Institutions

737

Shares Held

140M

Call Options Held

8.79M

Put Options Held

2.3M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Gts Securities LLC Ishares Msci Japan ETF Transaction History