Morgan Stanley Ishares Jpx Nikkei 400 ETF Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Jpx Nikkei 400 ETF stock. As of the latest transaction made, Morgan Stanley holds 75,167 shares of JPXN stock, worth $5.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,167

Previous 75,912 0.98%

Holding current value

$5.52 Million

Previous $5.69 Million 4.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$70.19 - $74.37 $52,291 - $55,405	-745 Reduced 0.98%	75,167 $5.44 Million
Q2 2024 Aug 14, 2024	SELL	$70.19 - $74.37 $52,291 - $55,405	-745 Reduced 0.98%	75,167 $5.44 Million
Q1 2024 Oct 17, 2024	BUY	$66.92 - $75.48 $49,855 - $56,232	745 Added 0.99%	75,912 $5.69 Million
Q1 2024 Aug 16, 2024	BUY	$66.92 - $75.48 $422,733 - $476,807	6,317 Added 9.08%	75,912 $5.69 Million
Q1 2024 May 15, 2024	BUY	$66.92 - $75.48 $422,733 - $476,807	6,317 Added 9.08%	75,912 $5.69 Million
Q4 2023 Aug 16, 2024	SELL	$60.83 - $67.99 $338,944 - $378,840	-5,572 Reduced 7.41%	69,595 $4.73 Million
Q4 2023 Feb 13, 2024	SELL	$60.83 - $67.99 $445,823 - $498,298	-7,329 Reduced 9.53%	69,595 $4.73 Million
Q3 2023 Nov 15, 2023	BUY	$63.3 - $67.98 $447,720 - $480,822	7,073 Added 10.13%	76,924 $4.92 Million
Q2 2023 Aug 14, 2023	BUY	$61.55 - $68.08 $236,044 - $261,086	3,835 Added 5.81%	69,851 $4.61 Million
Q1 2023 May 15, 2023	SELL	$57.0 - $62.72 $236,949 - $260,727	-4,157 Reduced 5.92%	66,016 $4.14 Million
Q4 2022 Feb 14, 2023	SELL	$51.52 - $59.86 $271,149 - $315,043	-5,263 Reduced 6.98%	70,173 $4.09 Million
Q3 2022 Nov 14, 2022	BUY	$51.91 - $60.62 $75,684 - $88,383	1,458 Added 1.97%	75,436 $3.92 Million
Q2 2022 Oct 27, 2022	BUY	$55.09 - $65.94 $214,740 - $257,034	3,898 Added 5.56%	73,978 $4.17 Million
Q2 2022 Aug 15, 2022	BUY	$55.09 - $65.94 $214,740 - $257,034	3,898 Added 5.56%	73,978 $4.17 Million
Q1 2022 Oct 27, 2022	SELL	$61.96 - $71.62 $241,520 - $279,174	-3,898 Reduced 5.27%	70,080 $4.56 Million
Q1 2022 May 13, 2022	BUY	$61.96 - $71.62 $265,932 - $307,393	4,292 Added 6.52%	70,080 $4.56 Million
Q4 2021 Feb 14, 2022	BUY	$69.94 - $74.81 $147,013 - $157,250	2,102 Added 3.3%	65,788 $4.65 Million
Q3 2021 Nov 15, 2021	BUY	$70.31 - $79.34 $4.48 Million - $5.05 Million	63,686 New	63,686 $4.78 Million

Others Institutions Holding JPXN

# of Institutions

Shares Held

308K

Call Options Held

Put Options Held

View Full List

About ISHARES JPX-NIKKEI 400 ETF

Ticker JPXN
Sector ETFs
Industry ETFs

More about JPXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account