Vivaldi Capital Management LP Ishares Msci Japan ETF Transaction History

Vivaldi Capital Management LP

  • $636 Million
  • Q4 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 8,384 shares of EWJ stock, worth $579,250. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,384
Previous 4,778 75.47%
Holding current value
$579,250
Previous $341,000 64.81%
% of portfolio
0.09%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$66.18 - $71.84 $238,645 - $259,055
3,606 Added 75.47%
8,384 $562,000
Q3 2024

Nov 14, 2024
BUY
$63.12 - $72.99 $87,168 - $100,799
1,381 Added 40.65%
4,778 $341,000
Q1 2024

May 15, 2024
BUY
$63.06 - $71.83 $214,214 - $244,006
3,397 New
3,397 $242,000

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
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