CPG Cooper Square International Equity LLC EWJ Holdings History
CPG Cooper Square International Equity LLC's iShares MSCI Japan ETF Holding Summary
As of 2024-06-30, CPG Cooper Square International Equity LLC held -3,873.00 shares of iShares MSCI Japan ETF(EWJ), totaling $-264,290.00. This investment constitutes -1.22% of their stock portfolio, and CPG Cooper Square International Equity LLC now holds -% of the outstanding iShares MSCI Japan ETF(EWJ) stock.
The initial trade took place in 2023Q3. And since then CPG Cooper Square International Equity LLC has made 2 purchases of EWJ, at an average price of $68.02, for a total of 13,890.00 shares. In addition, there have been 2 sales at an average price of $61.65 for 17,763.00 shares. Based on historical transaction data and EWJ's current price of $72.91, CPG Cooper Square International Equity LLC's estimated gain on his EWJ holdings is $150,299.96, reflecting a 15.91% gain to date.
CPG Cooper Square International Equity LLC EWJ ($72.91) Holding Chart
CPG Cooper Square International Equity LLC EWJ ($72.91) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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