Ken Griffin Ishares Emerging Markets Infra Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	BUY	$22.81 - $25.27 $191,489 - $212,141	8,395 New	8,395 $210,000
Q4 2020 Feb 16, 2021	SELL	$19.89 - $24.76 $381,271 - $474,624	-19,169 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.62 - $23.14 $395,264 - $443,570	19,169 New	19,169 $398,000
Q2 2020 Aug 14, 2020	SELL	$18.87 - $24.42 $231,251 - $299,267	-12,255 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.37 - $32.26 $488,878 - $907,957	-28,145 Reduced 69.67%	12,255 $242,000
Q4 2019 Feb 14, 2020	BUY	$28.04 - $31.57 $566,856 - $638,219	20,216 Added 100.16%	40,400 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$27.87 - $28.81 $77,227 - $79,832	-2,771 Reduced 12.07%	20,184 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-920 Reduced 3.85%	22,955 $665,000
Q1 2019 May 15, 2019	SELL	N/A	-19,595 Reduced 45.08%	23,875 $0
Q4 2018 Feb 14, 2019	BUY	N/A	29,782 Added 217.58%	43,470 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-22,428 Reduced 62.1%	13,688 $0
Q2 2018 Aug 10, 2018	BUY	N/A	36,116 New	36,116 $0
Q1 2018 May 11, 2018	SELL	N/A	-45,578 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	15,082 Added 49.46%	45,578 $1.5 Million
Q3 2017 Nov 09, 2017	BUY	N/A	30,496	30,496 $1.03 Million

Others Institutions Holding EMIF

# of Institutions

13

Shares Held

140K

Call Options Held

0

Put Options Held

0

About ISHARES EMERGING MARKETS INFRA

Ticker EMIF
Sector ETFs
Industry ETFs

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