Ken Griffin Ishares Msci Europe Financials Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Citadel Advisors LLC holds 59,500 shares of EUFN stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,500

Previous 800 7337.5%

Holding current value

$1.4 Million

Previous $17,000 8552.94%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.08 - $22.78 $581,376 - $659,549	-28,953 Reduced 87.61%	4,096 $93,000
Q4 2023 Feb 14, 2024	SELL	$17.89 - $21.13 $3.7 Million - $4.37 Million	-206,979 Reduced 86.23%	33,049 $692,000
Q3 2023 Nov 14, 2023	BUY	$18.56 - $20.19 $3.31 Million - $3.61 Million	178,579 Added 290.61%	240,028 $4.54 Million
Q2 2023 Aug 14, 2023	BUY	$18.51 - $19.92 $1.14 Million - $1.22 Million	61,449 New	61,449 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$13.63 - $17.72 $1.49 Million - $1.94 Million	-109,475 Reduced 80.85%	25,936 $454,000
Q3 2022 Nov 14, 2022	SELL	$13.89 - $16.73 $4.86 Million - $5.86 Million	-350,173 Reduced 72.11%	135,411 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$15.57 - $19.14 $7.17 Million - $8.82 Million	460,601 Added 1843.66%	485,584 $7.71 Million
Q1 2022 May 16, 2022	SELL	$15.86 - $21.84 $11.1 Million - $15.3 Million	-701,302 Reduced 96.56%	24,983 $472,000
Q4 2021 Feb 14, 2022	BUY	$19.08 - $21.47 $6.53 Million - $7.34 Million	342,070 Added 89.03%	726,285 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$18.44 - $20.62 $4.67 Million - $5.22 Million	253,021 Added 192.86%	384,215 $7.54 Million
Q2 2021 Aug 16, 2021	SELL	$19.32 - $21.27 $10.4 Million - $11.5 Million	-540,334 Reduced 80.46%	131,194 $2.56 Million
Q1 2021 May 17, 2021	BUY	$16.82 - $19.59 $5.59 Million - $6.51 Million	332,460 Added 98.05%	671,528 $12.9 Million
Q3 2020 Nov 16, 2020	BUY	$13.3 - $15.5 $3.91 Million - $4.55 Million	293,801 Added 649.04%	339,068 $4.66 Million
Q2 2020 Aug 14, 2020	SELL	$11.53 - $15.86 $196,413 - $270,175	-17,035 Reduced 27.34%	45,267 $644,000
Q1 2020 May 15, 2020	SELL	$10.88 - $19.8 $73,733 - $134,184	-6,777 Reduced 9.81%	62,302 $781,000
Q4 2019 Feb 14, 2020	SELL	$16.77 - $19.55 $7.74 Million - $9.02 Million	-461,387 Reduced 86.98%	69,079 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$16.08 - $18.53 $2.65 Million - $3.05 Million	164,615 Added 45.0%	530,466 $9.34 Million
Q2 2019 Aug 14, 2019	SELL	$17.58 - $19.91 $6.24 Million - $7.06 Million	-354,668 Reduced 49.22%	365,851 $6.64 Million
Q1 2019 May 15, 2019	BUY	$16.77 - $19.07 $5.22 Million - $5.93 Million	310,982 Added 75.94%	720,519 $0
Q4 2018 Feb 14, 2019	BUY	$16.38 - $20.14 $3.98 Million - $4.89 Million	242,925 Added 145.8%	409,537 $6.94 Million
Q3 2018 Nov 13, 2018	SELL	$19.51 - $21.13 $11.3 Million - $12.3 Million	-581,068 Reduced 77.72%	166,612 $0
Q2 2018 Aug 10, 2018	BUY	$19.87 - $23.95 $3.27 Million - $3.94 Million	164,609 Added 28.23%	747,680 $0
Q1 2018 May 11, 2018	BUY	$22.68 - $25.83 $8.3 Million - $9.45 Million	365,969 Added 168.57%	583,071 $13.5 Million
Q4 2017 Feb 09, 2018	BUY	$22.7 - $23.53 $4.59 Million - $4.76 Million	202,384 Added 1375.08%	217,102 $5.06 Million
Q3 2017 Nov 09, 2017	BUY	$22.79 - $23.48 $335,423 - $345,578	14,718	14,718 $346,000

Others Institutions Holding EUFN

# of Institutions

129

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
Sector ETFs
Industry ETFs

More about EUFN

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