Ken Griffin Ishares Msci Emerging Markets Transaction History

Citadel Advisors LLC

$483 Billion
Q2 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 4,798 shares of EMGF stock, worth $228,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,798

Holding current value

$228,432

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.45 - $47.74 $208,473 - $229,056	4,798 New	4,798 $223,000
Q4 2023 Feb 14, 2024	SELL	$39.46 - $43.89 $5.27 Million - $5.87 Million	-133,652 Reduced 78.04%	37,602 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$40.73 - $44.04 $3.9 Million - $4.21 Million	95,642 Added 126.49%	171,254 $7 Million
Q2 2023 Aug 14, 2023	SELL	$40.02 - $42.82 $7.74 Million - $8.28 Million	-193,437 Reduced 71.9%	75,612 $3.14 Million
Q1 2023 May 15, 2023	BUY	$39.52 - $44.88 $8.76 Million - $9.95 Million	221,628 Added 467.36%	269,049 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$38.04 - $43.31 $666,194 - $758,488	17,513 Added 58.56%	47,421 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$38.43 - $44.14 $225,545 - $259,057	-5,869 Reduced 16.4%	29,908 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$42.31 - $49.93 $8 Million - $9.44 Million	-189,109 Reduced 84.09%	35,777 $1.54 Million
Q1 2022 May 16, 2022	BUY	$45.35 - $52.73 $7.54 Million - $8.77 Million	166,239 Added 283.46%	224,886 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$49.42 - $53.19 $2.24 Million - $2.41 Million	45,396 Added 342.59%	58,647 $3 Million
Q3 2021 Nov 15, 2021	BUY	$50.52 - $54.46 $669,440 - $721,649	13,251 New	13,251 $684,000
Q1 2021 May 17, 2021	SELL	$49.27 - $54.48 $9.68 Million - $10.7 Million	-196,523 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.76 - $49.13 $8.6 Million - $9.66 Million	196,523 New	196,523 $9.66 Million
Q2 2020 Aug 14, 2020	SELL	$32.93 - $40.43 $2.03 Million - $2.49 Million	-61,560 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.5 - $46.67 $1.88 Million - $2.87 Million	61,560 New	61,560 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$40.36 - $45.63 $6.12 Million - $6.92 Million	-151,637 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.5 - $42.9 $5.54 Million - $6.17 Million	143,817 Added 1839.09%	151,637 $6.2 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $43.25 $3.15 Million - $3.58 Million	-82,845 Reduced 91.37%	7,820 $302,000
Q3 2018 Nov 13, 2018	SELL	$41.61 - $46.9 $177,008 - $199,512	-4,254 Reduced 4.48%	90,665 $0
Q2 2018 Aug 10, 2018	SELL	$44.92 - $51.17 $5.76 Million - $6.57 Million	-128,318 Reduced 57.48%	94,919 $0
Q1 2018 May 11, 2018	BUY	$47.57 - $53.84 $5.02 Million - $5.68 Million	105,558 Added 89.7%	223,237 $11.5 Million
Q4 2017 Feb 09, 2018	BUY	$46.81 - $49.84 $4.24 Million - $4.52 Million	90,590 Added 334.42%	117,679 $5.82 Million
Q3 2017 Nov 09, 2017	BUY	$46.1 - $46.74 $1.25 Million - $1.27 Million	27,089	27,089 $1.27 Million

Others Institutions Holding EMGF

# of Institutions

128

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
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