Ken Griffin Ishares Tr Msci Eafe ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 5,780,300 shares of EFA stock, worth $460 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,780,300

Previous 6,912,000 16.37%

Holding current value

$460 Million

Previous $541 Million 10.71%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $17.7 Million - $19.8 Million	-234,791 Reduced 83.24%	47,266 $3.95 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $2.94 Million - $3.18 Million	-38,686 Reduced 12.06%	282,057 $22.1 Million
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $17.4 Million - $19 Million	237,742 Added 286.43%	320,743 $25.6 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $5.66 Million - $6.49 Million	-85,980 Reduced 50.88%	83,001 $6.25 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $12.3 Million - $13.4 Million	-179,916 Reduced 51.57%	168,981 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $51.2 Million - $53.6 Million	-725,018 Reduced 67.51%	348,897 $25.3 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $69.8 Million - $76.1 Million	1,053,940 Added 5276.3%	1,073,915 $76.8 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $21.1 Million - $25.7 Million	-379,113 Reduced 94.99%	19,975 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $22.2 Million - $26.6 Million	399,088 New	399,088 $22.4 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $19.9 Million - $23.7 Million	296,981 Added 247.11%	417,163 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $6.75 Million - $7.21 Million	87,810 Added 271.25%	120,182 $9.38 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $10.3 Million - $11 Million	-134,559 Reduced 80.61%	32,372 $2.55 Million
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $8.07 Million - $8.57 Million	111,457 Added 200.92%	166,931 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $243 Million - $291 Million	-3,961,128 Reduced 98.62%	55,474 $4.05 Million
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $194 Million - $209 Million	3,174,192 Added 376.8%	4,016,602 $256 Million
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $21.6 Million - $32.7 Million	464,749 Added 123.06%	842,410 $45 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $77.7 Million - $85.5 Million	-1,228,104 Reduced 76.48%	377,661 $26.2 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $8.76 Million - $9.53 Million	-142,973 Reduced 8.18%	1,605,765 $105 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $104 Million - $110 Million	1,635,364 Added 1442.45%	1,748,738 $115 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $42.5 Million - $47.9 Million	-730,545 Reduced 86.57%	113,374 $0
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $48.4 Million - $52.4 Million	729,318 Added 636.4%	843,919 $0
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $9.04 Million - $10 Million	-133,062 Reduced 53.73%	114,601 $7.99 Million
Q4 2017 Feb 09, 2018	SELL	$68.42 - $70.8 $17.9 Million - $18.5 Million	-261,352 Reduced 51.34%	247,663 $17.4 Million
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $33.8 Million - $34.9 Million	509,015	509,015 $34.9 Million

Others Institutions Holding EFA

# of Institutions

2,158

Shares Held

576M

Call Options Held

74.5M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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