News + Filings Holdings
|
VPR Management LLC
> EWJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iShares MSCI Japan ETF | EWJ | 20,000 | 0 | 1,238,000,000 | 1,236,911,000 | $61,900.00 |
12/31/2022 | iShares MSCI Japan ETF | EWJ | 20,000 | 0 | 1,089,000 | 32,000 | $54.45 |
06/30/2022 | iShares MSCI Japan ETF | EWJ | 20,000 | 0 | 1,057,000 | 1,055,866 | $52.85 |
03/31/2022 | iShares MSCI Japan ETF | EWJ | 20,000 | 0 | 1,134,000 | -205,000 | $56.70 |
12/31/2021 | iShares MSCI Japan ETF | EWJ | 20,000 | 0 | 1,339,000 | -66,000 | $66.95 |
09/30/2021 | iShares MSCI Japan ETF | EWJ | 20,000 | 20,000 | 1,405,000 | 1,405,000 | $70.25 |
06/30/2021 | iShares MSCI Japan ETF | EWJ | 20,000 | 20,000 | 1,351,000 | 1,351,000 | $67.55 |
03/31/2021 | iShares MSCI Japan ETF | EWJ | 20,000 | 20,000 | 1,370,000 | 1,370,000 | $68.50 |
12/31/2020 | iShares MSCI Japan ETF | EWJ | 20,000 | 0 | 1,351,000 | 170,000 | $67.55 |
09/30/2020 | iShares MSCI Japan ETF | EWJ | 20,000 | 20,000 | 1,181,000 | 1,181,000 | $59.05 |
06/30/2020 | iShares MSCI Japan ETF | EWJ | 20,000 | 0 | 1,098,000 | -87,000 | $54.90 |
03/31/2020 | iShares MSCI Japan ETF | EWJ | 20,000 | 0 | 988,000 | -197,000 | $49.40 |
12/31/2019 | iShares MSCI Japan ETF | EWJ | 20,000 | 0 | 1,185,000 | 50,000 | $59.25 |
09/30/2019 | iShares MSCI Japan ETF | EWJ | 20,000 | -18,025 | 1,135,000 | -940,000 | $56.75 |
06/30/2019 | iShares MSCI Japan ETF | EWJ | 38,025 | -1,800 | 2,075,000 | -104,000 | $54.57 |
03/31/2019 | iShares MSCI Japan ETF | EWJ | 39,825 | 0 | 2,179,000 | 160,000 | $54.71 |
12/31/2018 | iShares MSCI Japan ETF | EWJ | 39,825 | 0 | 2,019,000 | -380,000 | $50.70 |
09/30/2018 | iShares MSCI Japan ETF | EWJ | 39,825 | 39,825 | 2,399,000 | 2,399,000 | $60.24 |
06/30/2018 | iShares MSCI Japan ETF | EWJ | 48,425 | 0 | 2,804,000 | -98,000 | $57.90 |
03/31/2018 | iShares MSCI Japan ETF | EWJ | 48,425 | 0 | 2,938,000 | 36,000 | $60.67 |
12/31/2017 | iShares MSCI Japan ETF | EWJ | 48,425 | 48,425 | 2,902,000 | 2,902,000 | $59.93 |
09/30/2017 | iShares MSCI Japan ETF | EWJ | 43,425 | 43,425 | 2,419,000 | 2,419,000 | $55.71 |
06/30/2017 | iShares MSCI Japan ETF | EWJ | 23,425 | 23,425 | 1,257,000 | 1,257,000 | $53.66 |
<< Prev Next >> |
|