Ken Griffin Ishares Inc Msci Italy ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 900 shares of EWI stock, worth $32,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Previous 1,100 18.18%

Holding current value

$32,409

Previous $39,000 10.26%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.96 - $39.44 $670,392 - $756,301	19,176 Added 217.71%	27,984 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$35.29 - $39.34 $1.27 Million - $1.42 Million	-36,104 Reduced 80.39%	8,808 $315,000
Q1 2024 May 15, 2024	BUY	$33.06 - $37.95 $274,034 - $314,567	8,289 Added 22.63%	44,912 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$29.08 - $34.15 $2.23 Million - $2.62 Million	-76,684 Reduced 67.68%	36,623 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$30.11 - $33.5 $1.24 Million - $1.38 Million	41,186 Added 57.11%	113,307 $3.45 Million
Q2 2023 Aug 14, 2023	BUY	$29.68 - $32.0 $2.14 Million - $2.31 Million	72,121 New	72,121 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$21.32 - $27.99 $381,905 - $501,384	-17,913 Reduced 84.72%	3,232 $87,000
Q3 2022 Nov 14, 2022	SELL	$21.48 - $25.41 $1.26 Million - $1.49 Million	-58,717 Reduced 73.52%	21,145 $455,000
Q2 2022 Aug 15, 2022	SELL	$24.08 - $29.97 $259,293 - $322,716	-10,768 Reduced 11.88%	79,862 $1.92 Million
Q1 2022 May 16, 2022	SELL	$25.76 - $33.77 $10.6 Million - $13.9 Million	-412,662 Reduced 81.99%	90,630 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$31.3 - $34.38 $11.3 Million - $12.5 Million	362,449 Added 257.34%	503,292 $16.5 Million
Q3 2021 Nov 15, 2021	SELL	$30.65 - $33.94 $598,686 - $662,950	-19,533 Reduced 12.18%	140,843 $4.46 Million
Q2 2021 Aug 16, 2021	BUY	$31.49 - $34.47 $4.3 Million - $4.71 Million	136,660 Added 576.24%	160,376 $5.19 Million
Q1 2021 May 17, 2021	SELL	$28.35 - $31.68 $6.77 Million - $7.56 Million	-238,718 Reduced 90.96%	23,716 $747,000
Q4 2020 Feb 16, 2021	SELL	$22.81 - $29.77 $1.31 Million - $1.71 Million	-57,325 Reduced 17.93%	262,434 $7.73 Million
Q3 2020 Nov 16, 2020	BUY	$24.06 - $26.5 $7.22 Million - $7.95 Million	300,144 Added 1530.18%	319,759 $7.8 Million
Q2 2020 Aug 14, 2020	SELL	$19.59 - $25.55 $705,416 - $920,029	-36,009 Reduced 64.74%	19,615 $472,000
Q1 2020 May 15, 2020	BUY	$18.09 - $30.43 $1.01 Million - $1.69 Million	55,624 New	55,624 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$26.64 - $29.74 $9.57 Million - $10.7 Million	-359,238 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.27 - $28.59 $6.6 Million - $7.47 Million	261,342 Added 266.96%	359,238 $9.9 Million
Q2 2019 Aug 14, 2019	BUY	$25.94 - $28.58 $1.9 Million - $2.1 Million	73,402 Added 299.67%	97,896 $2.7 Million
Q3 2018 Nov 13, 2018	SELL	$26.69 - $29.87 $2.87 Million - $3.21 Million	-107,517 Reduced 81.45%	24,494 $0
Q2 2018 Aug 10, 2018	BUY	$28.4 - $34.15 $3.75 Million - $4.51 Million	132,011 New	132,011 $0
Q1 2018 May 11, 2018	SELL	$30.63 - $34.44 $10 Million - $11.3 Million	-327,655 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$30.31 - $31.43 $9.93 Million - $10.3 Million	327,655	327,655 $9.97 Million

Others Institutions Holding EWI

# of Institutions

100

Shares Held

7.26M

Call Options Held

900

Put Options Held

9.5K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

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