Ken Griffin Ishares Tr Currency Hedged Msc Transaction History

Citadel Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$28.74 - $32.7 $264,810 - $301,297	9,214 New	9,214 $265,000
Q2 2022 Aug 15, 2022	SELL	N/A	-18,880 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	10,527 Added 126.03%	18,880 $649,000
Q1 2021 May 17, 2021	BUY	N/A	8,353 New	8,353 $246,000
Q4 2020 Feb 16, 2021	SELL	N/A	-17,933 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	556 Added 3.2%	17,933 $450,000
Q2 2020 Aug 14, 2020	SELL	N/A	-18,711 Reduced 51.85%	17,377 $437,000
Q2 2019 Aug 14, 2019	BUY	N/A	25,730 Added 248.41%	36,088 $958,000
Q1 2019 May 15, 2019	SELL	N/A	-4,763 Reduced 31.5%	10,358 $0
Q4 2018 Feb 14, 2019	BUY	N/A	15,121 New	15,121 $0

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