Ken Griffin Ishares Inc Msci Switzerlnd Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Citadel Advisors LLC holds 100 shares of EWL stock, worth $5,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 1,400 92.86%

Holding current value

$5,151

Previous $66,000 93.94%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.14 - $50.63 $421,607 - $472,884	-9,340 Reduced 31.23%	20,571 $991,000
Q1 2024 May 15, 2024	SELL	$45.63 - $48.73 $5.49 Million - $5.86 Million	-120,248 Reduced 80.08%	29,911 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$41.61 - $48.27 $3.85 Million - $4.47 Million	-92,541 Reduced 38.13%	150,159 $7.25 Million
Q3 2023 Nov 14, 2023	BUY	$43.1 - $47.82 $10.5 Million - $11.6 Million	242,700 New	242,700 $10.6 Million
Q1 2023 May 15, 2023	BUY	$42.3 - $45.47 $3.05 Million - $3.28 Million	72,039 Added 210.83%	106,208 $4.81 Million
Q4 2022 Feb 14, 2023	SELL	$36.91 - $43.5 $4.96 Million - $5.85 Million	-134,457 Reduced 79.74%	34,169 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$36.93 - $44.0 $6.23 Million - $7.42 Million	168,626 New	168,626 $6.32 Million
Q4 2021 Feb 14, 2022	SELL	$46.84 - $53.02 $42.9 Million - $48.6 Million	-915,719 Reduced 99.19%	7,475 $394,000
Q3 2021 Nov 15, 2021	BUY	$46.58 - $51.16 $18.1 Million - $19.9 Million	388,522 Added 72.67%	923,194 $43 Million
Q2 2021 Aug 16, 2021	BUY	$44.95 - $50.36 $10.6 Million - $11.8 Million	235,198 Added 78.54%	534,672 $26 Million
Q1 2021 May 17, 2021	BUY	$43.03 - $45.79 $4.99 Million - $5.31 Million	115,994 Added 63.22%	299,474 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$38.93 - $45.05 $1.73 Million - $2 Million	44,388 Added 31.91%	183,480 $8.2 Million
Q3 2020 Nov 16, 2020	BUY	$39.37 - $42.81 $5.48 Million - $5.95 Million	139,092 New	139,092 $5.71 Million
Q1 2020 May 15, 2020	SELL	$30.51 - $42.26 $21.6 Million - $29.9 Million	-707,292 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.37 - $40.75 $23.5 Million - $26.4 Million	647,398 Added 1080.91%	707,292 $28.7 Million
Q2 2019 Aug 14, 2019	SELL	$35.16 - $37.66 $9.56 Million - $10.2 Million	-271,777 Reduced 81.94%	59,894 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$30.43 - $34.73 $8.22 Million - $9.39 Million	270,257 Added 440.06%	331,671 $10.5 Million
Q3 2018 Nov 13, 2018	BUY	$32.44 - $35.33 $1.71 Million - $1.86 Million	52,620 Added 598.36%	61,414 $0
Q2 2018 Aug 10, 2018	SELL	$32.04 - $34.68 $4.4 Million - $4.76 Million	-137,249 Reduced 93.98%	8,794 $0
Q1 2018 May 11, 2018	SELL	$33.6 - $37.74 $170,553 - $191,568	-5,076 Reduced 3.36%	146,043 $5.02 Million
Q4 2017 Feb 09, 2018	BUY	$34.03 - $35.58 $1.41 Million - $1.48 Million	41,527 Added 37.89%	151,119 $5.38 Million
Q3 2017 Nov 09, 2017	BUY	$34.59 - $35.03 $3.79 Million - $3.84 Million	109,592	109,592 $3.84 Million

Others Institutions Holding EWL

# of Institutions

163

Shares Held

13.8M

Call Options Held

100

Put Options Held

5.5K

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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