Ken Griffin Ishares Msci China Small Cap E 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	BUY	$22.76 - $27.68 $245,056 - $298,030	10,767 New	10,767 $255,000
Q2 2023 Aug 14, 2023	BUY	$28.28 - $34.72 $232,998 - $286,058	8,239 Added 497.52%	9,895 $290,000
Q1 2023 May 15, 2023	BUY	$33.28 - $40.92 $54,545 - $67,067	1,639 Added 9641.18%	1,656 $55,000
Q4 2022 Feb 14, 2023	BUY	$26.67 - $36.54 $453 - $621	17 New	17 $0
Q3 2021 Nov 15, 2021	SELL	$48.4 - $57.61 $803,149 - $955,980	-16,594 Reduced 32.36%	34,692 $1.77 Million
Q2 2021 Aug 16, 2021	BUY	$52.56 - $58.48 $2.01 Million - $2.23 Million	38,208 Added 292.15%	51,286 $2.96 Million
Q1 2021 May 17, 2021	BUY	$49.75 - $65.23 $650,630 - $853,077	13,078 New	13,078 $720,000
Q4 2020 Feb 16, 2021	SELL	$43.52 - $49.15 $577,118 - $651,778	-13,261 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$39.38 - $45.68 $2.99 Million - $3.47 Million	-75,986 Reduced 85.14%	13,261 $576,000
Q2 2020 Aug 14, 2020	BUY	$33.81 - $39.04 $2.08 Million - $2.4 Million	61,404 Added 220.54%	89,247 $3.47 Million
Q1 2020 May 15, 2020	BUY	$31.55 - $43.6 $723,693 - $1 Million	22,938 Added 467.65%	27,843 $967,000
Q4 2019 Feb 14, 2020	SELL	$38.42 - $40.81 $29,352 - $31,178	-764 Reduced 13.48%	4,905 $200,000
Q2 2019 Aug 14, 2019	SELL	$40.68 - $47.43 $383,083 - $446,648	-9,417 Reduced 62.42%	5,669 $239,000
Q2 2018 Aug 10, 2018	BUY	$49.24 - $56.12 $742,834 - $846,626	15,086 New	15,086 $0
Q1 2018 May 11, 2018	SELL	$48.07 - $55.57 $312,118 - $360,816	-6,493 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$47.81 - $52.96 $310,430 - $343,869	6,493	6,493 $328,000

Others Institutions Holding ECNS

# of Institutions

13

Shares Held

834K

Call Options Held

0

Put Options Held

0

About ISHARES MSCI CHINA SMALL CAP E

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