Verger Capital Management LLC Ishares Msci Japan ETF Transaction History

Verger Capital Management LLC

$308 Million
Q3 2025

A detailed history of Verger Capital Management LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Verger Capital Management LLC holds 32,708 shares of EWJ stock, worth $2.75 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

32,708

Previous 63,073 48.14%

Holding current value

$2.75 Million

Previous $4.73 Million 44.52%

% of portfolio

0.85%

Previous 1.86%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$71.69 - $81.49 $2.18 Million - $2.47 Million	-30,365 Reduced 48.14%	32,708 $2.62 Million
Q2 2025 Jul 24, 2025	BUY	$61.32 - $75.28 $17,782 - $21,831	290 Added 0.46%	63,073 $4.73 Million
Q1 2025 May 14, 2025	BUY	$65.24 - $71.7 $1.75 Million - $1.93 Million	26,897 Added 74.95%	62,783 $4.3 Million
Q4 2024 Feb 03, 2025	BUY	$66.18 - $71.84 $24,155 - $26,221	365 Added 1.03%	35,886 $2.41 Million
Q3 2024 Nov 13, 2024	SELL	$63.12 - $72.99 $215,744 - $249,479	-3,418 Reduced 8.78%	35,521 $2.54 Million

Q2 2024 Jul 19, 2024	BUY	$66.01 - $70.48 $13,003 - $13,884	197 Added 0.51%	38,939 $2.66 Million
Q1 2024 May 13, 2024	SELL	$63.06 - $71.83 $39,727 - $45,252	-630 Reduced 1.6%	38,742 $2.76 Million
Q4 2023 Jan 30, 2024	BUY	$57.34 - $64.14 $761,475 - $851,779	13,280 Added 50.9%	39,372 $2.53 Million
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $1.54 Million - $1.66 Million	26,092 New	26,092 $1.57 Million

Others Institutions Holding EWJ

# of Institutions

738

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

More about EWJ

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Verger Capital Management LLC Ishares Msci Japan ETF Transaction History