Verition Fund Management LLC Ishares Msci Japan ETF Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Verition Fund Management LLC holds 75,000 shares of EWJ stock, worth $5.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,000

Previous 2,820 2559.57%

Holding current value

$5.18 Million

Previous $201,000 2403.48%

% of portfolio

0.02%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$66.18 - $71.84 $2.89 Million - $3.13 Million	43,634 Added 1547.3%	46,454 $3.12 Million
Q3 2024 Nov 14, 2024	BUY	$63.12 - $72.99 $177,998 - $205,831	2,820 New	2,820 $201,000
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $9.57 Million - $10.9 Million	151,800 New	151,800 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$52.06 - $62.43 $523,203 - $627,421	10,050 New	10,050 $531,000
Q1 2019 May 15, 2019	SELL	N/A	-10,798 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	10,798 New	10,798 $547,000
Q3 2018 Nov 15, 2018	SELL	N/A	-4,608 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	1,000 Added 27.72%	4,608 $267,000
Q1 2018 May 16, 2018	BUY	N/A	3,608 New	3,608 $219,000

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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Verition Fund Management LLC Ishares Msci Japan ETF Transaction History