Ken Griffin Ishares Inc Msci Sweden ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Inc Msci Sweden ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 4,100 shares of EWD stock, worth $174,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,100

Previous 2,700 51.85%

Holding current value

$174,619

Previous $107,000 54.21%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.28 - $42.61 $4.94 Million - $5.5 Million	-129,142 Reduced 99.92%	100 $4,000
Q1 2024 May 15, 2024	BUY	$36.24 - $41.43 $4.3 Million - $4.91 Million	118,606 Added 1115.14%	129,242 $5.16 Million
Q4 2023 Feb 14, 2024	SELL	$30.8 - $39.94 $857,164 - $1.11 Million	-27,830 Reduced 72.35%	10,636 $419,000
Q3 2023 Nov 14, 2023	SELL	$32.27 - $36.9 $124,078 - $141,880	-3,845 Reduced 9.09%	38,466 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$34.27 - $37.21 $1.4 Million - $1.52 Million	-40,748 Reduced 49.06%	42,311 $1.5 Million
Q1 2023 May 15, 2023	BUY	$32.7 - $36.72 $1.68 Million - $1.89 Million	51,450 Added 162.77%	83,059 $2.95 Million
Q4 2022 Feb 14, 2023	SELL	$26.68 - $34.67 $1.03 Million - $1.33 Million	-38,483 Reduced 54.9%	31,609 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.03 $678,733 - $867,016	-25,478 Reduced 26.66%	70,092 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$30.45 - $39.89 $2.91 Million - $3.81 Million	95,570 New	95,570 $2.91 Million
Q1 2022 May 16, 2022	SELL	$33.11 - $46.99 $1.34 Million - $1.9 Million	-40,537 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.95 - $48.91 $5.5 Million - $6.12 Million	-125,158 Reduced 75.54%	40,537 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$44.65 - $48.97 $3.09 Million - $3.38 Million	69,112 Added 71.56%	165,695 $7.43 Million
Q1 2021 May 17, 2021	SELL	$40.3 - $45.35 $2.18 Million - $2.46 Million	-54,198 Reduced 35.94%	96,583 $4.3 Million
Q4 2020 Feb 16, 2021	BUY	$33.78 - $40.49 $4.69 Million - $5.62 Million	138,871 Added 1166.0%	150,781 $6 Million
Q3 2020 Nov 16, 2020	BUY	$31.42 - $36.31 $374,212 - $432,452	11,910 New	11,910 $421,000
Q1 2020 May 15, 2020	SELL	$21.49 - $34.23 $5.68 Million - $9.04 Million	-264,220 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.25 - $33.39 $7.03 Million - $8.31 Million	248,963 Added 1631.8%	264,220 $8.69 Million
Q3 2019 Nov 14, 2019	SELL	$27.27 - $31.38 $3.73 Million - $4.29 Million	-136,755 Reduced 89.96%	15,257 $449,000
Q4 2018 Feb 14, 2019	BUY	$26.79 - $32.72 $3.61 Million - $4.4 Million	134,612 Added 773.63%	152,012 $4.29 Million
Q3 2018 Nov 13, 2018	SELL	$30.32 - $33.25 $6.76 Million - $7.42 Million	-223,008 Reduced 92.76%	17,400 $0
Q2 2018 Aug 10, 2018	BUY	$30.05 - $34.45 $1.49 Million - $1.71 Million	49,508 Added 25.93%	240,408 $0
Q1 2018 May 11, 2018	BUY	$32.78 - $36.58 $1.96 Million - $2.19 Million	59,855 Added 45.68%	190,900 $6.39 Million
Q4 2017 Feb 09, 2018	BUY	$33.53 - $36.37 $4.39 Million - $4.77 Million	131,045	131,045 $4.44 Million

Others Institutions Holding EWD

# of Institutions

Shares Held

5.61M

Call Options Held

4.1K

Put Options Held

7.7K

View Full List

About ISHARES INC MSCI SWEDEN ETF

Ticker EWD
Sector ETFs
Industry ETFs

More about EWD

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