Morgan Stanley Ishares Jpx Nikkei 400 ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Jpx Nikkei 400 ETF stock. As of the latest transaction made, Morgan Stanley holds 73,328 shares of JPXN stock, worth $5.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,328

Previous 75,167 2.45%

Holding current value

$5.15 Million

Previous $5.44 Million 3.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.38 - $77.85 $123,911 - $143,166	-1,839 Reduced 2.45%	73,328 $5.61 Million
Q2 2024 Oct 17, 2024	SELL	$70.19 - $74.37 $52,291 - $55,405	-745 Reduced 0.98%	75,167 $5.44 Million
Q2 2024 Aug 14, 2024	SELL	$70.19 - $74.37 $52,291 - $55,405	-745 Reduced 0.98%	75,167 $5.44 Million
Q1 2024 Oct 17, 2024	BUY	$66.92 - $75.48 $49,855 - $56,232	745 Added 0.99%	75,912 $5.69 Million
Q1 2024 Aug 16, 2024	BUY	$66.92 - $75.48 $422,733 - $476,807	6,317 Added 9.08%	75,912 $5.69 Million
Q1 2024 May 15, 2024	BUY	$66.92 - $75.48 $422,733 - $476,807	6,317 Added 9.08%	75,912 $5.69 Million
Q4 2023 Aug 16, 2024	SELL	$60.83 - $67.99 $338,944 - $378,840	-5,572 Reduced 7.41%	69,595 $4.73 Million
Q4 2023 Feb 13, 2024	SELL	$60.83 - $67.99 $445,823 - $498,298	-7,329 Reduced 9.53%	69,595 $4.73 Million
Q3 2023 Nov 15, 2023	BUY	$63.3 - $67.98 $447,720 - $480,822	7,073 Added 10.13%	76,924 $4.92 Million
Q2 2023 Aug 14, 2023	BUY	$61.55 - $68.08 $236,044 - $261,086	3,835 Added 5.81%	69,851 $4.61 Million
Q1 2023 May 15, 2023	SELL	$57.0 - $62.72 $236,949 - $260,727	-4,157 Reduced 5.92%	66,016 $4.14 Million
Q4 2022 Feb 14, 2023	SELL	$51.52 - $59.86 $271,149 - $315,043	-5,263 Reduced 6.98%	70,173 $4.09 Million
Q3 2022 Nov 14, 2022	BUY	$51.91 - $60.62 $75,684 - $88,383	1,458 Added 1.97%	75,436 $3.92 Million
Q2 2022 Oct 27, 2022	BUY	$55.09 - $65.94 $214,740 - $257,034	3,898 Added 5.56%	73,978 $4.17 Million
Q2 2022 Aug 15, 2022	BUY	$55.09 - $65.94 $214,740 - $257,034	3,898 Added 5.56%	73,978 $4.17 Million
Q1 2022 Oct 27, 2022	SELL	$61.96 - $71.62 $241,520 - $279,174	-3,898 Reduced 5.27%	70,080 $4.56 Million
Q1 2022 May 13, 2022	BUY	$61.96 - $71.62 $265,932 - $307,393	4,292 Added 6.52%	70,080 $4.56 Million
Q4 2021 Feb 14, 2022	BUY	$69.94 - $74.81 $147,013 - $157,250	2,102 Added 3.3%	65,788 $4.65 Million
Q3 2021 Nov 15, 2021	BUY	$70.31 - $79.34 $4.48 Million - $5.05 Million	63,686 New	63,686 $4.78 Million

Others Institutions Holding JPXN

# of Institutions

Shares Held

411K

Call Options Held

Put Options Held

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About ISHARES JPX-NIKKEI 400 ETF

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