Verger Capital Management LLC Ishares Msci Japan ETF Transaction History

Verger Capital Management LLC

  • $201 Million
  • Q4 2024

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 35,886 shares of EWJ stock, worth $2.48 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
35,886
Previous 35,521 1.03%
Holding current value
$2.48 Million
Previous $2.54 Million 5.27%
% of portfolio
1.2%
Previous 1.26%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
678
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
Track This Portfolio

Track Verger Capital Management LLC Portfolio

Follow Verger Capital Management 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 Verger Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verger Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email