Ken Griffin Ishares Inc Msci Taiwan ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 57,000 shares of EWT stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,000

Previous 48,200 18.26%

Holding current value

$3.06 Million

Previous $2.35 Million 31.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.71 - $54.87 $20.2 Million - $24.2 Million	441,624 Added 3105.22%	455,846 $24.7 Million
Q1 2024 May 15, 2024	BUY	$42.35 - $49.11 $129,845 - $150,571	3,066 Added 27.48%	14,222 $692,000
Q4 2023 Feb 14, 2024	SELL	$43.43 - $50.16 $2.41 Million - $2.78 Million	-55,408 Reduced 83.24%	11,156 $513,000
Q3 2023 Nov 14, 2023	BUY	$44.15 - $48.97 $2.94 Million - $3.26 Million	66,564 New	66,564 $2.97 Million
Q1 2023 May 15, 2023	BUY	$40.36 - $45.89 $7.86 Million - $8.93 Million	194,690 New	194,690 $8.83 Million
Q3 2022 Nov 14, 2022	SELL	$43.1 - $53.01 $667,705 - $821,230	-15,492 Reduced 38.23%	25,028 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$50.42 - $62.43 $3.5 Million - $4.34 Million	-69,504 Reduced 63.17%	40,520 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$60.25 - $67.16 $36.2 Million - $40.3 Million	-600,452 Reduced 84.51%	110,024 $7.33 Million
Q3 2021 Nov 15, 2021	BUY	$60.28 - $65.6 $19.5 Million - $21.3 Million	324,067 Added 83.87%	710,476 $44.1 Million
Q4 2020 Feb 16, 2021	BUY	$44.97 - $53.32 $16.6 Million - $19.7 Million	368,913 Added 2108.56%	386,409 $20.5 Million
Q3 2020 Nov 16, 2020	BUY	$40.69 - $45.93 $12,491 - $14,100	307 Added 1.79%	17,496 $786,000
Q1 2020 May 15, 2020	SELL	$29.48 - $41.81 $7.51 Million - $10.6 Million	-254,609 Reduced 93.68%	17,189 $567,000
Q2 2019 Aug 14, 2019	SELL	$32.44 - $36.43 $16.1 Million - $18.1 Million	-496,124 Reduced 64.61%	271,798 $9.5 Million
Q1 2019 May 15, 2019	BUY	$30.3 - $34.67 $5.72 Million - $6.54 Million	188,752 Added 32.59%	767,922 $0
Q4 2018 Feb 14, 2019	BUY	$30.86 - $37.83 $13.4 Million - $16.4 Million	433,261 Added 296.94%	579,170 $18.3 Million
Q3 2018 Nov 13, 2018	SELL	$35.29 - $38.24 $321,350 - $348,213	-9,106 Reduced 5.87%	145,909 $0
Q1 2018 May 11, 2018	BUY	$35.2 - $39.32 $3.49 Million - $3.9 Million	99,212 Added 177.79%	155,015 $5.94 Million
Q4 2017 Feb 09, 2018	SELL	$35.29 - $38.4 $2.03 Million - $2.21 Million	-57,481 Reduced 50.74%	55,803 $2.02 Million
Q3 2017 Nov 09, 2017	BUY	$35.81 - $37.69 $4.06 Million - $4.27 Million	113,284	113,284 $4.09 Million

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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