Ken Griffin Ishares Jpx Nikkei 400 ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Jpx Nikkei 400 ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 5,285 shares of JPXN stock, worth $388,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,285

Holding current value

$388,341

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.19 - $74.37 $370,954 - $393,045	5,285 New	5,285 $382,000
Q4 2023 Feb 14, 2024	SELL	$60.83 - $67.99 $6.37 Million - $7.12 Million	-104,723 Reduced 70.28%	44,287 $3.01 Million
Q3 2023 Nov 14, 2023	BUY	$63.3 - $67.98 $9.19 Million - $9.87 Million	145,159 Added 3769.38%	149,010 $9.54 Million
Q2 2023 Aug 14, 2023	BUY	$61.55 - $68.08 $237,029 - $262,176	3,851 New	3,851 $254,000
Q2 2022 Aug 15, 2022	BUY	$55.09 - $65.94 $929,147 - $1.11 Million	16,866 Added 14.54%	132,878 $7.49 Million
Q1 2022 May 16, 2022	BUY	$61.96 - $71.62 $349,516 - $404,008	5,641 Added 5.11%	116,012 $7.56 Million
Q4 2021 Feb 14, 2022	SELL	$69.94 - $74.81 $300,392 - $321,308	-4,295 Reduced 3.75%	110,371 $0
Q3 2021 Nov 15, 2021	BUY	$70.31 - $79.34 $3.92 Million - $4.43 Million	55,817 Added 94.85%	114,666 $8.6 Million
Q2 2021 Aug 16, 2021	BUY	$69.94 - $74.91 $2.14 Million - $2.29 Million	30,543 Added 107.9%	58,849 $0
Q1 2021 May 17, 2021	SELL	$71.6 - $76.73 $6.24 Million - $6.69 Million	-87,204 Reduced 75.49%	28,306 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$62.84 - $72.4 $413,361 - $476,247	-6,578 Reduced 5.39%	115,510 $8.36 Million
Q3 2020 Nov 16, 2020	SELL	$58.47 - $64.51 $28,474 - $31,416	-487 Reduced 0.4%	122,088 $7.81 Million
Q2 2020 Aug 14, 2020	BUY	$50.1 - $62.36 $1.93 Million - $2.4 Million	38,540 Added 45.86%	122,575 $7.28 Million
Q1 2020 May 15, 2020	BUY	$46.29 - $64.53 $703,885 - $981,243	15,206 Added 22.09%	84,035 $4.45 Million
Q4 2019 Feb 14, 2020	BUY	$59.94 - $65.43 $2.69 Million - $2.94 Million	44,860 Added 187.16%	68,829 $4.39 Million
Q3 2019 Nov 14, 2019	SELL	$59.14 - $61.58 $2.28 Million - $2.38 Million	-38,575 Reduced 61.68%	23,969 $0
Q2 2019 Aug 14, 2019	BUY	N/A	53,884 Added 622.22%	62,544 $3.66 Million
Q1 2019 May 15, 2019	SELL	N/A	-23,131 Reduced 72.76%	8,660 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-5,847 Reduced 15.53%	31,791 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-22,332 Reduced 37.24%	37,638 $0
Q1 2018 May 11, 2018	BUY	N/A	44,790 Added 295.06%	59,970 $3.95 Million
Q4 2017 Feb 09, 2018	BUY	N/A	5,920 Added 63.93%	15,180 $986,000
Q3 2017 Nov 09, 2017	BUY	N/A	9,260	9,260 $559,000

Others Institutions Holding JPXN

# of Institutions

Shares Held

308K

Call Options Held

Put Options Held

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About ISHARES JPX-NIKKEI 400 ETF

Ticker JPXN
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