Ken Griffin Ishares J.P. Morgan Em High Yi Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$34.04 - $35.72 $490,107 - $514,296	14,398 New	14,398 $490,000
Q2 2022 Aug 15, 2022	BUY	$34.19 - $39.91 $973,389 - $1.14 Million	28,470 New	28,470 $980,000
Q1 2022 May 16, 2022	SELL	$37.56 - $42.76 $325,382 - $370,429	-8,663 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.17 - $44.1 $83,327 - $87,141	1,976 Added 29.55%	8,663 $373,000
Q3 2021 Nov 15, 2021	BUY	$44.29 - $45.79 $296,167 - $306,197	6,687 New	6,687 $297,000
Q1 2021 May 17, 2021	SELL	$44.0 - $46.31 $826,496 - $869,887	-18,784 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.16 - $46.49 $592,155 - $637,842	13,720 Added 270.93%	18,784 $871,000
Q3 2020 Nov 16, 2020	BUY	$42.95 - $45.23 $217,498 - $229,044	5,064 New	5,064 $221,000
Q1 2020 May 15, 2020	SELL	$33.38 - $48.07 $1.62 Million - $2.33 Million	-48,495 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.96 - $47.47 $993,011 - $1.03 Million	-21,606 Reduced 30.82%	48,495 $2.29 Million
Q4 2018 Feb 14, 2019	BUY	$44.09 - $45.9 $2.78 Million - $2.89 Million	63,009 Added 888.45%	70,101 $3.11 Million
Q2 2018 Aug 10, 2018	BUY	$45.62 - $49.11 $323,537 - $348,288	7,092 New	7,092 $0

Others Institutions Holding EMHY

# of Institutions

98

Shares Held

7.54M

Call Options Held

0

Put Options Held

0

About ISHARES J.P. MORGAN EM HIGH YI

Ticker EMHY
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