Headlands Technologies LLC Ishares Msci Japan ETF Transaction History

Headlands Technologies LLC

  • $834 Million
  • Q3 2024

A detailed history of Headlands Technologies LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Headlands Technologies LLC holds 209 shares of EWJ stock, worth $13,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares
209
Previous 3,971 94.74%
Holding current value
$13,888
Previous $270,000 94.81%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$63.12 - $72.99 $237,457 - $274,588
-3,762 Reduced 94.74%
209 $14,000
Q2 2024

Aug 07, 2024
BUY
$66.01 - $70.48 $262,125 - $279,876
3,971 New
3,971 $270,000
Q3 2023

Nov 09, 2023
SELL
$59.17 - $63.7 $1.72 Million - $1.85 Million
-28,995 Reduced 99.69%
91 $5,000
Q2 2023

Aug 03, 2023
BUY
$57.69 - $63.8 $1.16 Million - $1.28 Million
20,105 Added 223.86%
29,086 $1.8 Million
Q1 2023

May 01, 2023
BUY
$53.43 - $58.87 $479,854 - $528,711
8,981 New
8,981 $527,000

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
Track This Portfolio

Track Headlands Technologies LLC Portfolio

Follow Headlands Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Headlands Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headlands Technologies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email