Ken Griffin Ishares Msci Emerging Markets Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Citadel Advisors LLC holds 37,072 shares of EEMA stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,072

Previous 175,664 78.9%

Holding current value

$2.84 Million

Previous $13.8 Million 80.7%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$71.65 - $82.07 $9.93 Million - $11.4 Million	-138,592 Reduced 78.9%	37,072 $2.66 Million
Q3 2024 Nov 14, 2024	BUY	$68.31 - $80.1 $11.1 Million - $13 Million	162,689 Added 1253.87%	175,664 $13.8 Million
Q2 2024 Aug 14, 2024	SELL	$65.79 - $73.44 $7.14 Million - $7.97 Million	-108,469 Reduced 89.32%	12,975 $940,000
Q1 2024 May 15, 2024	BUY	$61.59 - $68.91 $4.47 Million - $5 Million	72,556 Added 148.41%	121,444 $8.27 Million
Q4 2023 Feb 14, 2024	SELL	$60.76 - $66.35 $2.02 Million - $2.21 Million	-33,319 Reduced 40.53%	48,888 $3.23 Million
Q3 2023 Nov 14, 2023	BUY	$62.66 - $70.23 $5.15 Million - $5.77 Million	82,207 New	82,207 $5.18 Million
Q4 2022 Feb 14, 2023	SELL	$54.12 - $65.5 $1.7 Million - $2.06 Million	-31,431 Reduced 19.86%	126,849 $8.03 Million
Q3 2022 Nov 14, 2022	BUY	$57.39 - $68.33 $9.08 Million - $10.8 Million	158,280 New	158,280 $9.08 Million
Q2 2022 Aug 15, 2022	SELL	$65.13 - $76.58 $9.73 Million - $11.4 Million	-149,340 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$68.2 - $84.66 $8.66 Million - $10.8 Million	127,026 Added 569.27%	149,340 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$79.69 - $88.1 $1.78 Million - $1.97 Million	22,314 New	22,314 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$82.58 - $91.94 $7.91 Million - $8.81 Million	-95,799 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$87.12 - $93.94 $6.78 Million - $7.32 Million	77,878 Added 434.56%	95,799 $8.86 Million
Q1 2021 May 17, 2021	BUY	$88.24 - $99.52 $925,284 - $1.04 Million	10,486 Added 141.04%	17,921 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$74.86 - $87.48 $5.85 Million - $6.84 Million	-78,162 Reduced 91.31%	7,435 $651,000
Q3 2020 Nov 16, 2020	BUY	$67.56 - $77.55 $2.42 Million - $2.77 Million	35,748 Added 71.71%	85,597 $6.39 Million
Q2 2020 Aug 14, 2020	BUY	$54.84 - $67.97 $2.73 Million - $3.39 Million	49,849 New	49,849 $3.33 Million
Q1 2020 May 15, 2020	SELL	$51.01 - $73.59 $339,981 - $490,477	-6,665 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$62.94 - $71.03 $15.8 Million - $17.9 Million	-251,549 Reduced 97.42%	6,665 $472,000
Q3 2019 Nov 14, 2019	BUY	$59.94 - $67.14 $12.7 Million - $14.3 Million	212,516 Added 465.04%	258,214 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$62.04 - $70.17 $2.3 Million - $2.6 Million	37,042 Added 427.93%	45,698 $3.02 Million
Q1 2019 May 15, 2019	SELL	$59.14 - $68.35 $4.18 Million - $4.83 Million	-70,674 Reduced 89.09%	8,656 $0
Q3 2018 Nov 13, 2018	BUY	$65.78 - $71.02 $3.34 Million - $3.6 Million	50,750 Added 177.57%	79,330 $0
Q2 2018 Aug 10, 2018	BUY	$67.9 - $75.94 $1.58 Million - $1.77 Million	23,327 Added 444.07%	28,580 $0
Q1 2018 May 11, 2018	BUY	$71.05 - $81.27 $133,858 - $153,112	1,884 Added 55.92%	5,253 $394,000
Q4 2017 Feb 09, 2018	SELL	$69.75 - $75.94 $1.43 Million - $1.56 Million	-20,514 Reduced 85.89%	3,369 $248,000
Q3 2017 Nov 09, 2017	BUY	$68.83 - $69.59 $1.64 Million - $1.66 Million	23,883	23,883 $1.66 Million

Others Institutions Holding EEMA

# of Institutions

100

Shares Held

4.07M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
Industry ETFs

More about EEMA

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account