Ken Griffin Ishares Msci Japan ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 1,908,700 shares of EWJ stock, worth $130 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,908,700

Previous 1,134,700 68.21%

Holding current value

$130 Million

Previous $77.4 Million 76.35%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.01 - $70.48 $8.32 Million - $8.88 Million	-126,037 Reduced 65.97%	65,010 $4.44 Million
Q1 2024 May 15, 2024	SELL	$63.06 - $71.83 $579,079 - $659,614	-9,183 Reduced 4.59%	191,047 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $10.3 Million - $11.5 Million	178,925 Added 839.83%	200,230 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$59.17 - $63.7 $35.9 Million - $38.7 Million	-607,016 Reduced 96.61%	21,305 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $29.6 Million - $32.8 Million	513,916 Added 449.21%	628,321 $38.9 Million
Q1 2023 May 15, 2023	SELL	$53.43 - $58.87 $1.4 Million - $1.54 Million	-26,242 Reduced 18.66%	114,405 $6.71 Million
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $5.93 Million - $6.88 Million	122,469 Added 673.72%	140,647 $7.66 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $887,449 - $1.04 Million	18,178 New	18,178 $888,000
Q1 2022 May 16, 2022	SELL	$58.18 - $67.99 $17 Million - $19.9 Million	-292,515 Reduced 90.05%	32,309 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $29.2 Million - $31.2 Million	-443,307 Reduced 57.71%	324,824 $0
Q2 2021 Aug 16, 2021	SELL	$65.43 - $69.98 $4.14 Million - $4.43 Million	-63,252 Reduced 7.61%	768,131 $0
Q1 2021 May 17, 2021	BUY	$66.76 - $71.86 $28.2 Million - $30.4 Million	423,057 Added 103.61%	831,383 $57 Million
Q4 2020 Feb 16, 2021	SELL	$58.14 - $67.56 $53.3 Million - $61.9 Million	-916,437 Reduced 69.18%	408,326 $27.6 Million
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $58.5 Million - $63.6 Million	1,047,733 Added 378.2%	1,324,763 $78.5 Million
Q3 2019 Nov 14, 2019	BUY	$55.19 - $57.3 $153,483 - $159,351	2,781 Added 1.01%	277,030 $0
Q2 2019 Aug 14, 2019	BUY	N/A	182,524 Added 198.99%	274,249 $15 Million
Q1 2019 May 15, 2019	BUY	N/A	71,438 Added 352.14%	91,725 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-274,623 Reduced 93.12%	20,287 $0
Q1 2018 May 11, 2018	BUY	N/A	100,127 Added 51.4%	294,910 $17.9 Million
Q4 2017 Feb 09, 2018	BUY	N/A	194,783	194,783 $11.7 Million

Others Institutions Holding EWJ

# of Institutions

688

Shares Held

160M

Call Options Held

8.19M

Put Options Held

6.06M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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