Ken Griffin Ishares Msci All Country Asia Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Citadel Advisors LLC holds 4,200 shares of AAXJ stock, worth $318,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Previous 4,100 2.44%

Holding current value

$318,990

Previous $277,000 9.03%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.78 - $68.66 $8.2 Million - $9.11 Million	132,669 New	132,669 $8.99 Million
Q3 2023 Nov 14, 2023	SELL	$63.13 - $70.53 $15.9 Million - $17.8 Million	-251,986 Reduced 94.59%	14,403 $914,000
Q2 2023 Aug 14, 2023	BUY	$64.81 - $69.13 $17.3 Million - $18.4 Million	266,389 New	266,389 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$58.53 - $69.28 $47.8 Million - $56.5 Million	-816,158 Reduced 93.85%	53,500 $3.13 Million
Q2 2022 Aug 15, 2022	BUY	$66.21 - $77.92 $57.6 Million - $67.8 Million	869,658 New	869,658 $60.2 Million
Q1 2022 May 16, 2022	SELL	$69.43 - $85.6 $244,879 - $301,911	-3,527 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$80.18 - $88.74 $45.4 Million - $50.3 Million	-566,738 Reduced 99.38%	3,527 $291,000
Q3 2021 Nov 15, 2021	SELL	$84.02 - $93.84 $37.5 Million - $41.9 Million	-446,557 Reduced 43.92%	570,265 $48.4 Million
Q2 2021 Aug 16, 2021	BUY	$89.29 - $96.06 $33.4 Million - $36 Million	374,291 Added 58.25%	1,016,822 $96.1 Million
Q1 2021 May 17, 2021	BUY	$90.01 - $102.08 $51.3 Million - $58.2 Million	569,914 Added 784.82%	642,531 $59.5 Million
Q4 2020 Feb 16, 2021	BUY	$77.19 - $89.7 $5.39 Million - $6.26 Million	69,774 Added 2454.24%	72,617 $6.51 Million
Q3 2020 Nov 16, 2020	SELL	$69.88 - $79.29 $227,179 - $257,771	-3,251 Reduced 53.35%	2,843 $219,000
Q2 2020 Aug 14, 2020	SELL	$57.07 - $70.45 $3.11 Million - $3.84 Million	-54,571 Reduced 89.95%	6,094 $422,000
Q4 2019 Feb 14, 2020	SELL	$65.64 - $73.7 $11.7 Million - $13.1 Million	-177,779 Reduced 74.56%	60,665 $4.46 Million
Q1 2019 May 15, 2019	BUY	$61.6 - $71.31 $4.28 Million - $4.96 Million	69,494 Added 41.13%	238,444 $0
Q2 2018 Aug 10, 2018	BUY	$70.39 - $78.69 $11.9 Million - $13.3 Million	168,950 New	168,950 $0

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
Sector ETFs
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