Ken Griffin Ishares Msci Netherlnds ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 33,730 shares of EWN stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,730

Previous 10,940 208.32%

Holding current value

$1.51 Million

Previous $549,000 212.39%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.22 - $52.65 $1.05 Million - $1.2 Million	22,790 Added 208.32%	33,730 $1.72 Million
Q2 2024 Aug 14, 2024	BUY	$46.81 - $52.64 $512,101 - $575,881	10,940 New	10,940 $549,000
Q4 2023 Feb 14, 2024	BUY	$36.57 - $44.92 $1.42 Million - $1.74 Million	38,833 Added 68.69%	95,363 $4.26 Million
Q3 2023 Nov 14, 2023	BUY	$37.36 - $45.26 $1.66 Million - $2.01 Million	44,329 Added 363.32%	56,530 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$41.18 - $43.55 $721,926 - $763,475	-17,531 Reduced 58.96%	12,201 $528,000
Q1 2023 May 15, 2023	BUY	$37.97 - $43.51 $775,575 - $888,735	20,426 Added 219.49%	29,732 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $39.7 $3.07 Million - $4.08 Million	-102,726 Reduced 91.69%	9,306 $346,000
Q3 2022 Nov 14, 2022	BUY	$30.55 - $38.46 $1.29 Million - $1.62 Million	42,071 Added 60.13%	112,032 $3.43 Million
Q2 2022 Aug 15, 2022	SELL	$33.74 - $43.15 $2.35 Million - $3.01 Million	-69,736 Reduced 49.92%	69,961 $2.45 Million
Q1 2022 May 16, 2022	SELL	$37.17 - $50.53 $410,096 - $557,497	-11,033 Reduced 7.32%	139,697 $5.91 Million
Q4 2021 Feb 14, 2022	BUY	$47.6 - $53.17 $5.78 Million - $6.46 Million	121,484 Added 415.39%	150,730 $7.57 Million
Q3 2021 Nov 15, 2021	SELL	$47.05 - $53.78 $5.33 Million - $6.1 Million	-113,384 Reduced 79.5%	29,246 $1.44 Million
Q1 2021 May 17, 2021	BUY	$41.98 - $46.5 $4.86 Million - $5.38 Million	115,651 Added 428.67%	142,630 $6.58 Million
Q4 2020 Feb 16, 2021	BUY	$33.96 - $41.75 $916,206 - $1.13 Million	26,979 New	26,979 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$32.96 - $36.35 $3.37 Million - $3.72 Million	-102,266 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.81 - $33.12 $2.54 Million - $3.39 Million	102,266 New	102,266 $3.35 Million
Q1 2020 May 15, 2020	SELL	$22.43 - $34.66 $2.65 Million - $4.09 Million	-118,123 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.42 - $33.86 $2.95 Million - $3.29 Million	97,110 Added 462.14%	118,123 $4 Million
Q3 2019 Nov 14, 2019	SELL	$29.41 - $31.98 $3.77 Million - $4.1 Million	-128,241 Reduced 85.92%	21,013 $658,000
Q2 2019 Aug 14, 2019	BUY	$29.65 - $31.74 $1.54 Million - $1.65 Million	52,032 Added 53.52%	149,254 $4.6 Million
Q1 2019 May 15, 2019	SELL	$25.79 - $30.38 $6.17 Million - $7.27 Million	-239,224 Reduced 71.1%	97,222 $0
Q4 2018 Feb 14, 2019	BUY	$25.35 - $30.25 $7.63 Million - $9.1 Million	300,957 Added 848.03%	336,446 $8.85 Million
Q3 2018 Nov 13, 2018	BUY	$29.89 - $31.97 $509,206 - $544,640	17,036 Added 92.32%	35,489 $0
Q2 2018 Aug 10, 2018	BUY	$30.17 - $33.04 $556,727 - $609,687	18,453 New	18,453 $0
Q4 2017 Feb 09, 2018	SELL	$31.14 - $31.94 $591,722 - $606,923	-19,002 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$30.79 - $31.39 $585,071 - $596,472	19,002	19,002 $596,000

Others Institutions Holding EWN

# of Institutions

Shares Held

2.58M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI NETHERLNDS ETF

Ticker EWN
Sector ETFs
Industry ETFs

More about EWN

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