Titan Global Capital Management Usa LLC Ishares Msci Japan ETF Transaction History

Titan Global Capital Management Usa LLC

$584 Million
Q4 2024

A detailed history of Titan Global Capital Management Usa LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Titan Global Capital Management Usa LLC holds 28,619 shares of EWJ stock, worth $2.01 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

28,619

Previous 30,628 6.56%

Holding current value

$2.01 Million

Previous $2.19 Million 12.37%

% of portfolio

0.33%

Previous 0.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$66.18 - $71.84 $132,955 - $144,326	-2,009 Reduced 6.56%	28,619 $1.92 Million
Q3 2024 Nov 13, 2024	SELL	$63.12 - $72.99 $54,788 - $63,355	-868 Reduced 2.76%	30,628 $2.19 Million
Q2 2024 Aug 12, 2024	SELL	$66.01 - $70.48 $9,505 - $10,149	-144 Reduced 0.46%	31,496 $2.15 Million
Q1 2024 May 13, 2024	SELL	$63.06 - $71.83 $35,691 - $40,655	-566 Reduced 1.76%	31,640 $2.26 Million
Q4 2023 Feb 12, 2024	SELL	$57.34 - $64.14 $53,727 - $60,099	-937 Reduced 2.83%	32,206 $2.07 Million
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $1.96 Million - $2.11 Million	33,143 New	33,143 $2 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

148M

Call Options Held

4.09M

Put Options Held

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Titan Global Capital Management Usa LLC Ishares Msci Japan ETF Transaction History