Performa LTD (Us), LLC Ishares Msci Japan ETF Transaction History

Performa LTD (Us), LLC

  • $284 Million
  • Q4 2024

A detailed history of Performa LTD (Us), LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Performa LTD (Us), LLC holds 56,374 shares of EWJ stock, worth $3.95 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
56,374
Previous 55,482 1.61%
Holding current value
$3.95 Million
Previous $3.97 Million 4.71%
% of portfolio
1.33%
Previous 1.47%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$66.18 - $71.84 $59,032 - $64,081
892 Added 1.61%
56,374 $3.78 Million
Q3 2024

Nov 14, 2024
BUY
$63.12 - $72.99 $53,652 - $62,041
850 Added 1.56%
55,482 $3.97 Million
Q2 2024

Aug 12, 2024
BUY
$66.01 - $70.48 $1.25 Million - $1.33 Million
18,931 Added 53.03%
54,632 $3.73 Million
Q4 2023

Feb 06, 2024
BUY
$57.34 - $64.14 $27,523 - $30,787
480 Added 1.36%
35,701 $2.29 Million
Q2 2023

Aug 04, 2023
BUY
$57.69 - $63.8 $13,614 - $15,056
236 Added 0.67%
35,221 $2.18 Million
Q4 2022

Feb 03, 2023
BUY
$48.44 - $56.18 $3,778 - $4,382
78 Added 0.22%
34,985 $1.9 Million
Q2 2022

Aug 02, 2022
BUY
$52.06 - $62.43 $34,151 - $40,954
656 Added 1.92%
34,907 $1.84 Million
Q4 2021

Jan 31, 2022
BUY
$65.98 - $70.36 $1,451 - $1,547
22 Added 0.06%
34,251 $0
Q2 2021

Jul 28, 2021
BUY
$65.43 - $69.98 $2.24 Million - $2.4 Million
34,229 New
34,229 $2.31 Million
Q2 2021

Jul 27, 2021
SELL
$65.43 - $69.98 $2.22 Million - $2.38 Million
-33,980 Closed
0 $0
Q1 2021

May 06, 2021
BUY
$66.76 - $71.86 $2.27 Million - $2.44 Million
33,980 New
33,980 $2.33 Million

Others Institutions Holding EWJ

# of Institutions
679
Shares Held
148M
Call Options Held
4.09M
Put Options Held
4M
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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