WEISS ASSET MANAGEMENT LP – iShares MSCI Japan ETF Transaction History
WEISS ASSET MANAGEMENT LP portfolio value:
$29.31M
portfolio value
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -2.38M | $48.85 | 600K | |
| Q3 2022 | share | Increase | 0.00% | 200K shares | 9.77M | $48.85 | 200K |
| Q2 2022 | put | 0.00% | 0 shares | -5.26M | $52.83 | 600K | |
| Q1 2022 | put | 0.00% | 0 shares | -3.21M | $61.61 | 600K | |
| Q4 2021 | put | Increase | 0.00% | 600K shares | 40.17M | $66.91 | 600K |