Ken Griffin Ishares Tr Msci Japan Value Et Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-30,694 Reduced 33.23%	61,665 $0
Q1 2024 May 15, 2024	BUY	N/A	92,359 New	92,359 $0
Q1 2023 May 15, 2023	SELL	N/A	-18,265 Reduced 26.22%	51,389 $0
Q4 2022 Feb 14, 2023	BUY	N/A	37,081 Added 113.84%	69,654 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-84,813 Reduced 72.25%	32,573 $706,000
Q2 2022 Aug 15, 2022	BUY	N/A	35,680 Added 43.67%	117,386 $2.77 Million
Q1 2022 May 16, 2022	SELL	N/A	-77,576 Reduced 48.7%	81,706 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	N/A	159,282 New	159,282 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-57,551 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	23,253 Added 67.8%	57,551 $0
Q1 2021 May 17, 2021	BUY	N/A	20,243 Added 144.03%	34,298 $960,000
Q4 2020 Feb 16, 2021	BUY	N/A	14,055 New	14,055 $364,000
Q2 2020 Aug 14, 2020	SELL	N/A	-15,184 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	15,184 New	15,184 $310,000
Q2 2019 Aug 14, 2019	SELL	N/A	-98,980 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	98,980 New	98,980 $0

Others Institutions Holding EWJV

# of Institutions

49

Shares Held

2.72M

Call Options Held

0

Put Options Held

0

About ISHARES TR MSCI JAPAN VALUE ET

Ticker EWJV

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