Vivaldi Capital Management LP Ishares Msci Japan ETF Transaction History

Vivaldi Capital Management LP

  • $689 Million
  • Q3 2025

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 8,968 shares of EWJ stock, worth $753,132. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,968
Previous 8,388 6.91%
Holding current value
$753,132
Previous $628,000 14.49%
% of portfolio
0.1%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025
BUY
$71.69 - $81.49 $41,580 - $47,264
580 Added 6.91%
8,968 $719,000
Q2 2025

Aug 14, 2025
SELL
$61.32 - $75.28 $1,900 - $2,333
-31 Reduced 0.37%
8,388 $628,000
Q1 2025

May 14, 2025
BUY
$65.24 - $71.7 $2,283 - $2,509
35 Added 0.42%
8,419 $577,000
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
738
Shares Held
140M
Call Options Held
8.79M
Put Options Held
2.3M
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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