Ken Griffin Ishares Asia/Pacific Divid 30 Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$35.02 - $38.64 $293,922 - $324,305	-8,393 Reduced 32.88%	17,130 $601,000
Q1 2024 May 15, 2024	SELL	$34.93 - $36.91 $856,343 - $904,885	-24,516 Reduced 48.99%	25,523 $924,000
Q4 2023 Feb 14, 2024	BUY	$30.57 - $35.83 $423,914 - $496,854	13,867 Added 38.34%	50,039 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$32.03 - $34.46 $1.16 Million - $1.25 Million	36,172 New	36,172 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$29.07 - $35.6 $150,524 - $184,336	-5,178 Reduced 24.24%	16,186 $471,000
Q2 2022 Aug 15, 2022	BUY	$32.47 - $38.83 $106,501 - $127,362	3,280 Added 18.14%	21,364 $708,000
Q1 2022 May 16, 2022	SELL	$36.92 - $40.21 $694,834 - $756,752	-18,820 Reduced 51.0%	18,084 $688,000
Q4 2021 Feb 14, 2022	SELL	$36.02 - $38.44 $1.56 Million - $1.66 Million	-43,294 Reduced 53.98%	36,904 $0
Q3 2021 Nov 15, 2021	SELL	$37.54 - $40.9 $1.08 Million - $1.17 Million	-28,651 Reduced 26.32%	80,198 $3.01 Million
Q2 2021 Aug 16, 2021	BUY	$40.28 - $42.21 $3.3 Million - $3.45 Million	81,812 Added 302.59%	108,849 $0
Q1 2021 May 17, 2021	BUY	$37.56 - $42.34 $1.02 Million - $1.14 Million	27,037 New	27,037 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$32.06 - $38.02 $377,185 - $447,305	-11,765 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.17 - $34.64 $28,599 - $30,794	889 Added 8.17%	11,765 $382,000
Q2 2020 Aug 14, 2020	SELL	$27.3 - $37.18 $266,857 - $363,434	-9,775 Reduced 47.33%	10,876 $361,000
Q3 2018 Nov 13, 2018	BUY	N/A	12,106 Added 141.67%	20,651 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-8,701 Reduced 50.45%	8,545 $0
Q1 2018 May 11, 2018	BUY	N/A	17,246 New	17,246 $797,000

Others Institutions Holding DVYA

# of Institutions

26

Shares Held

351K

Call Options Held

0

Put Options Held

0

About ISHARES ASIA/PACIFIC DIVID 30

Ticker DVYA
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