Ken Griffin Ishares Msci Japan Small Cap E Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$67.16 - $70.27 $804,241 - $841,483	11,975 Added 53.66%	34,292 $2.34 Million
Q1 2023 May 15, 2023	SELL	$62.81 - $68.25 $528,169 - $573,914	-8,409 Reduced 27.37%	22,317 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$58.07 - $64.93 $438,428 - $490,221	-7,550 Reduced 19.73%	30,726 $2 Million
Q3 2022 Nov 14, 2022	BUY	$59.21 - $65.71 $180,590 - $200,415	3,050 Added 8.66%	38,276 $2.24 Million
Q2 2022 Aug 15, 2022	SELL	$59.62 - $70.11 $501,523 - $589,765	-8,412 Reduced 19.28%	35,226 $2.16 Million

Q1 2022 May 16, 2022	SELL	$67.29 - $75.79 $940,646 - $1.06 Million	-13,979 Reduced 24.26%	43,638 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$74.47 - $81.81 $4.29 Million - $4.71 Million	57,617 New	57,617 $4.34 Million
Q1 2021 May 17, 2021	SELL	$77.73 - $84.62 $338,825 - $368,858	-4,359 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$71.35 - $79.01 $3.26 Million - $3.61 Million	-45,719 Reduced 91.3%	4,359 $344,000
Q3 2020 Nov 16, 2020	BUY	$64.83 - $74.25 $2.39 Million - $2.74 Million	36,881 Added 279.47%	50,078 $3.68 Million
Q2 2020 Aug 14, 2020	SELL	$54.36 - $70.17 $2.52 Million - $3.25 Million	-46,365 Reduced 77.84%	13,197 $878,000
Q1 2020 May 15, 2020	SELL	$50.41 - $74.91 $1.57 Million - $2.33 Million	-31,121 Reduced 34.32%	59,562 $3.52 Million
Q2 2019 Aug 14, 2019	BUY	$67.37 - $71.73 $5.9 Million - $6.28 Million	87,601 Added 2842.34%	90,683 $6.21 Million
Q1 2019 May 15, 2019	SELL	$65.17 - $71.11 $2,150 - $2,346	-33 Reduced 1.06%	3,082 $0
Q4 2018 Feb 14, 2019	SELL	$61.8 - $78.48 $4.4 Million - $5.58 Million	-71,131 Reduced 95.8%	3,115 $203,000
Q3 2018 Nov 13, 2018	BUY	$74.01 - $78.98 $3.72 Million - $3.97 Million	50,324 Added 210.37%	74,246 $0
Q2 2018 Aug 10, 2018	BUY	$77.82 - $83.09 $1.54 Million - $1.64 Million	19,768 Added 475.88%	23,922 $0
Q1 2018 May 11, 2018	SELL	$76.84 - $85.22 $2.46 Million - $2.73 Million	-31,983 Reduced 88.5%	4,154 $340,000
Q4 2017 Feb 09, 2018	BUY	$73.82 - $80.24 $2.67 Million - $2.9 Million	36,137	36,137 $2.88 Million

Others Institutions Holding SCJ

# of Institutions

Shares Held

465K

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

79.6K
Shares

$5.81 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

77.5K
Shares

$5.65 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

61.6K
Shares

$4.49 Million
0.25% of portfolio
Morgan Stanley New York, NY

41.7K
Shares

$3.04 Million
0.0% of portfolio
Herr Investment Group LLC Austin, TX

29.8K
Shares

$2.17 Million
0.11% of portfolio

View Full List

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