Walleye Trading LLC Ishares Msci Japan ETF Transaction History

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

A detailed history of Walleye Trading LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Walleye Trading LLC holds 32,800 shares of EWJ stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,800
Previous 41,300 20.58%
Holding current value
$2.3 Million
Previous $2.95 Million 25.52%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$66.01 - $70.48 $1.06 Million - $1.13 Million
-16,100 Reduced 61.46%
10,096 $688,000
Q1 2024

May 15, 2024
BUY
$63.06 - $71.83 $1.65 Million - $1.88 Million
26,196 New
26,196 $1.87 Million
Q3 2023

Nov 14, 2023
SELL
$59.17 - $63.7 $4.11 Million - $4.43 Million
-69,514 Reduced 34.61%
131,318 $7.92 Million
Q2 2023

Aug 14, 2023
BUY
$57.69 - $63.8 $6.04 Million - $6.68 Million
104,645 Added 108.79%
200,832 $12.4 Million
Q1 2023

May 15, 2023
SELL
$53.43 - $58.87 $1.47 Million - $1.62 Million
-27,455 Reduced 22.21%
96,187 $5.65 Million
Q4 2022

Feb 14, 2023
BUY
$48.44 - $56.18 $2.94 Million - $3.41 Million
60,697 Added 96.43%
123,642 $6.73 Million
Q3 2022

Nov 14, 2022
BUY
$48.82 - $57.26 $2.25 Million - $2.64 Million
46,116 Added 274.03%
62,945 $3.08 Million
Q2 2022

Aug 08, 2022
BUY
$52.06 - $62.43 $241,714 - $289,862
4,643 Added 38.1%
16,829 $889,000
Q1 2022

May 16, 2022
BUY
$58.18 - $67.99 $158,947 - $185,748
2,732 Added 28.9%
12,186 $751,000
Q4 2021

Feb 14, 2022
BUY
$65.98 - $70.36 $438,173 - $467,260
6,641 Added 236.08%
9,454 $633,000
Q3 2021

Nov 15, 2021
BUY
$66.26 - $74.12 $186,389 - $208,499
2,813 New
2,813 $198,000
Q2 2021

Aug 16, 2021
SELL
$65.43 - $69.98 $223,966 - $239,541
-3,423 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$66.76 - $71.86 $109,753 - $118,137
1,644 Added 92.41%
3,423 $235,000
Q4 2020

Feb 16, 2021
SELL
$58.14 - $67.56 $326,397 - $379,281
-5,614 Reduced 75.94%
1,779 $120,000
Q4 2019

Feb 14, 2020
BUY
$55.79 - $60.73 $54,618 - $59,454
979 Added 15.26%
7,393 $438,000
Q2 2019

Aug 14, 2019
BUY
N/A
5,757 Added 876.26%
6,414 $350,000
Q3 2018

Nov 14, 2018
SELL
N/A
-6,728 Reduced 91.1%
657 $40,000
Q4 2017

Feb 14, 2018
BUY
N/A
171 Added 2.37%
7,385 $443,000
Q2 2017

Aug 14, 2017
BUY
N/A
7,214
7,214 $387,000

Others Institutions Holding EWJ

# of Institutions
679
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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