Ken Griffin Ishares Msci All Country Asia Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.98M
Shares

$294 Million
0.03% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.59M
Shares

$118 Million
3.59% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$81.8 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$59.4 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$57.7 Million
0.11% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
Sector ETFs
Industry ETFs

More about AAXJ

Track Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.