Ken Griffin Ishares Msci Hong Kong ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 238,700 shares of EWH stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238,700

Previous 52,600 353.8%

Holding current value

$4 Million

Previous $804,000 453.98%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.94 - $18.73 $2.55 Million - $3.19 Million	-170,446 Reduced 78.04%	47,968 $895,000
Q2 2024 Aug 14, 2024	SELL	$14.65 - $18.06 $4.34 Million - $5.35 Million	-296,262 Reduced 57.56%	218,414 $3.34 Million
Q1 2024 May 15, 2024	BUY	$15.36 - $16.93 $6.97 Million - $7.69 Million	454,089 Added 749.48%	514,676 $8 Million
Q4 2023 Feb 14, 2024	SELL	$16.33 - $17.9 $691,101 - $757,545	-42,321 Reduced 41.13%	60,587 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$16.9 - $20.01 $839,794 - $994,336	49,692 Added 93.38%	102,908 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$18.95 - $21.02 $4,472 - $4,960	236 Added 0.45%	53,216 $1.03 Million
Q1 2023 May 15, 2023	SELL	$19.93 - $22.59 $1.04 Million - $1.18 Million	-52,058 Reduced 49.56%	52,980 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$16.1 - $21.53 $3.22 Million - $4.3 Million	-199,882 Reduced 65.55%	105,038 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.16 $5.35 Million - $6.5 Million	293,209 Added 2503.71%	304,920 $5.56 Million
Q2 2022 Aug 15, 2022	SELL	$20.51 - $23.09 $85,588 - $96,354	-4,173 Reduced 26.27%	11,711 $260,000
Q1 2022 May 16, 2022	SELL	$20.96 - $24.65 $6.01 Million - $7.07 Million	-286,972 Reduced 94.76%	15,884 $359,000
Q4 2021 Feb 14, 2022	SELL	$22.83 - $24.85 $10.1 Million - $11 Million	-442,813 Reduced 59.38%	302,856 $7.02 Million
Q3 2021 Nov 15, 2021	BUY	$23.52 - $26.96 $16.4 Million - $18.8 Million	698,656 Added 1486.09%	745,669 $17.9 Million
Q2 2021 Aug 16, 2021	SELL	$26.42 - $28.1 $18.5 Million - $19.7 Million	-699,791 Reduced 93.7%	47,013 $1.26 Million
Q1 2021 May 17, 2021	SELL	$24.89 - $27.8 $9.39 Million - $10.5 Million	-377,368 Reduced 33.57%	746,804 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$21.5 - $24.81 $22.9 Million - $26.4 Million	1,063,768 Added 1761.09%	1,124,172 $27.7 Million
Q3 2020 Nov 16, 2020	BUY	$21.11 - $22.91 $747,378 - $811,105	35,404 Added 141.62%	60,404 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$19.28 - $22.32 $8.24 Million - $9.54 Million	-427,282 Reduced 94.47%	25,000 $534,000
Q1 2020 May 15, 2020	BUY	$18.21 - $25.62 $7.59 Million - $10.7 Million	416,565 Added 1166.29%	452,282 $9.02 Million
Q4 2019 Feb 14, 2020	SELL	$22.3 - $24.85 $4.69 Million - $5.23 Million	-210,339 Reduced 85.48%	35,717 $869,000
Q3 2019 Nov 14, 2019	BUY	$22.13 - $26.53 $4.89 Million - $5.86 Million	221,056 Added 884.22%	246,056 $5.59 Million
Q2 2019 Aug 14, 2019	SELL	$24.6 - $27.14 $5.62 Million - $6.2 Million	-228,491 Reduced 90.14%	25,000 $647,000
Q1 2019 May 15, 2019	SELL	$22.01 - $26.21 $8.53 Million - $10.2 Million	-387,560 Reduced 60.46%	253,491 $0
Q4 2018 Feb 14, 2019	BUY	$21.26 - $24.05 $3.17 Million - $3.58 Million	148,924 Added 30.26%	641,051 $14.5 Million
Q3 2018 Nov 13, 2018	BUY	$22.82 - $24.95 $5.59 Million - $6.11 Million	245,058 Added 99.19%	492,127 $0
Q2 2018 Aug 10, 2018	BUY	$23.96 - $26.52 $2.73 Million - $3.02 Million	113,737 Added 85.3%	247,069 $0
Q1 2018 May 11, 2018	SELL	$24.34 - $26.9 $533,557 - $589,674	-21,921 Reduced 14.12%	133,332 $3.38 Million
Q4 2017 Feb 09, 2018	SELL	$24.66 - $26.14 $9.28 Million - $9.84 Million	-376,260 Reduced 70.79%	155,253 $3.95 Million
Q3 2017 Nov 09, 2017	BUY	$24.45 - $24.69 $13 Million - $13.1 Million	531,513	531,513 $13.1 Million

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

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