Ken Griffin Ishares Tr Msci Japan Value Et Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Msci Japan Value Et stock. As of the latest transaction made, Citadel Advisors LLC holds 92,359 shares of EWJV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,359

Holding current value

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

6.26M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI JAPAN VALUE ET

Ticker EWJV

More about EWJV

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