Ken Griffin Ishares Inc Msci Spain ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 1,200 shares of EWP stock, worth $42,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,600 25.0%

Holding current value

$42,084

Previous $51,000 27.45%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.36 - $33.82 $1.72 Million - $1.92 Million	-56,632 Reduced 61.42%	35,565 $1.11 Million
Q1 2024 May 15, 2024	BUY	$28.76 - $32.36 $2.65 Million - $2.98 Million	92,197 New	92,197 $2.97 Million
Q3 2023 Nov 14, 2023	BUY	$27.13 - $29.75 $727,952 - $798,252	26,832 Added 2183.24%	28,061 $771,000
Q2 2023 Aug 14, 2023	BUY	$27.02 - $29.15 $11,294 - $12,184	418 Added 51.54%	1,229 $35,000
Q1 2023 May 15, 2023	SELL	$24.34 - $27.93 $44,152 - $50,665	-1,814 Reduced 69.1%	811 $22,000
Q4 2022 Feb 14, 2023	BUY	$19.44 - $24.75 $51,030 - $64,968	2,625 New	2,625 $63,000
Q2 2022 Aug 15, 2022	BUY	$22.81 - $26.53 $432,637 - $503,194	18,967 New	18,967 $442,000
Q1 2022 May 16, 2022	SELL	$22.46 - $27.38 $2.48 Million - $3.03 Million	-110,553 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.77 - $28.77 $4.39 Million - $5.1 Million	-177,236 Reduced 61.59%	110,553 $2.9 Million
Q3 2021 Nov 15, 2021	BUY	$26.51 - $28.69 $7.42 Million - $8.03 Million	279,909 Added 3552.14%	287,789 $7.76 Million
Q2 2021 Aug 16, 2021	SELL	$27.63 - $30.77 $2.98 Million - $3.31 Million	-107,698 Reduced 93.18%	7,880 $223,000
Q1 2021 May 17, 2021	BUY	$26.02 - $28.53 $879,554 - $964,399	33,803 Added 41.34%	115,578 $3.17 Million
Q4 2020 Feb 16, 2021	SELL	$20.96 - $28.13 $3.53 Million - $4.74 Million	-168,418 Reduced 67.32%	81,775 $2.21 Million
Q3 2020 Nov 16, 2020	BUY	$21.35 - $23.95 $4.31 Million - $4.83 Million	201,687 Added 415.8%	250,193 $5.44 Million
Q2 2020 Aug 14, 2020	SELL	$19.47 - $24.61 $706,410 - $892,900	-36,282 Reduced 42.79%	48,506 $1.09 Million
Q1 2020 May 15, 2020	SELL	$18.1 - $29.44 $734,335 - $1.19 Million	-40,571 Reduced 32.36%	84,788 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$26.98 - $29.22 $4.41 Million - $4.77 Million	-163,353 Reduced 56.58%	125,359 $3.63 Million
Q3 2019 Nov 14, 2019	BUY	$26.11 - $29.41 $870,324 - $980,323	33,333 Added 13.05%	288,712 $8.04 Million
Q1 2019 May 15, 2019	BUY	$26.87 - $29.8 $4.52 Million - $5.02 Million	168,384 Added 193.56%	255,379 $0
Q4 2018 Feb 14, 2019	SELL	$26.26 - $29.61 $1.96 Million - $2.21 Million	-74,506 Reduced 46.13%	86,995 $2.33 Million
Q3 2018 Nov 13, 2018	BUY	$28.94 - $31.82 $2.09 Million - $2.3 Million	72,293 Added 81.04%	161,501 $0
Q2 2018 Aug 10, 2018	BUY	$29.82 - $33.94 $1.8 Million - $2.04 Million	60,237 Added 207.92%	89,208 $0
Q1 2018 May 11, 2018	BUY	$31.55 - $36.24 $220,439 - $253,208	6,987 Added 31.78%	28,971 $942,000
Q4 2017 Feb 09, 2018	SELL	$32.07 - $33.84 $6.19 Million - $6.53 Million	-192,976 Reduced 89.77%	21,984 $720,000
Q3 2017 Nov 09, 2017	BUY	$32.96 - $33.74 $7.09 Million - $7.25 Million	214,960	214,960 $7.25 Million

Others Institutions Holding EWP

# of Institutions

Shares Held

19.2M

Call Options Held

1.3K

Put Options Held

31.3K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

More about EWP

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