A detailed history of Valence8 Us LP transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Valence8 Us LP holds 108,634 shares of EWJ stock, worth $7.3 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares
108,634
Previous 108,634 -0.0%
Holding current value
$7.3 Million
Previous $7.41 Billion 4.84%
% of portfolio
3.22%
Previous 3.86%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$66.01 - $70.48 $38,945 - $41,583
590 Added 0.55%
108,634 $7.41 Billion
Q4 2023

Feb 01, 2024

BUY
$57.34 - $64.14 $335,668 - $375,475
5,854 Added 5.73%
108,044 $6.93 Billion
Q3 2023

Nov 09, 2023

SELL
$59.17 - $63.7 $5.36 Million - $5.77 Million
-90,553 Reduced 46.98%
102,190 $6.16 Billion
Q2 2023

Aug 01, 2023

SELL
$57.69 - $63.8 $2.01 Million - $2.22 Million
-34,856 Reduced 15.31%
192,743 $11.9 Billion
Q1 2023

May 09, 2023

BUY
$53.43 - $58.87 $4.7 Million - $5.18 Million
87,906 Added 62.93%
227,599 $13.4 Billion
Q4 2022

Jan 30, 2023

BUY
$48.44 - $56.18 $6.77 Million - $7.85 Million
139,693 New
139,693 $7.6 Billion

Others Institutions Holding EWJ

About ISHARES MSCI JAPAN ETF


  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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