Ken Griffin Ishares Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 4,200 shares of IEMG stock, worth $225,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Previous 8,600 51.16%

Holding current value

$225,288

Previous $443,000 49.44%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $6.86 Million - $7.53 Million	-137,107 Reduced 13.55%	874,791 $46.8 Million
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $46.5 Million - $50.7 Million	976,510 Added 2759.44%	1,011,898 $52.2 Million
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $32.1 Million - $35.6 Million	-702,566 Reduced 95.2%	35,388 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $33.3 Million - $36.7 Million	703,487 Added 2041.05%	737,954 $35.1 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $1.51 Million - $1.62 Million	31,902 Added 1243.74%	34,467 $1.7 Million
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $25.2 Million - $28.5 Million	-545,899 Reduced 99.53%	2,565 $125,000
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $23.6 Million - $26 Million	-533,683 Reduced 49.32%	548,464 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $18.2 Million - $20.7 Million	409,875 Added 60.97%	1,082,147 $46.5 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $343 Million - $406 Million	-7,073,580 Reduced 91.32%	672,272 $33 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $380 Million - $460 Million	7,410,590 Added 2210.39%	7,745,852 $430 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $108 Million - $120 Million	-1,859,781 Reduced 84.73%	335,262 $20.1 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $115 Million - $124 Million	1,825,848 Added 494.55%	2,195,043 $147 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $20.1 Million - $22.4 Million	322,553 Added 691.55%	369,195 $23.8 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $217 Million - $257 Million	-4,130,895 Reduced 98.88%	46,642 $2.89 Million
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $86.4 Million - $97.6 Million	-1,792,389 Reduced 30.02%	4,177,537 $221 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $227 Million - $287 Million	5,833,157 Added 4264.97%	5,969,926 $284 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $4.95 Million - $7.58 Million	136,769 New	136,769 $5.54 Million
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $96.1 Million - $107 Million	-1,985,770 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $92.6 Million - $103 Million	1,985,770 New	1,985,770 $97.3 Million
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $41.1 Million - $46 Million	-855,686 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $26 Million - $29.5 Million	-561,144 Reduced 39.61%	855,686 $0
Q2 2018 Aug 10, 2018	BUY	$51.25 - $58.27 $72.6 Million - $82.6 Million	1,416,830 New	1,416,830 $0

Others Institutions Holding IEMG

# of Institutions

1,857

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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