Ken Griffin Ishares Inc Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $520,308 - $520,308	9,700 Added 230.95%	13,900 $745,000
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $220,088 - $241,780	-4,400 Reduced 51.16%	4,200 $224,000
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $66,640 - $72,744	-1,400 Reduced 14.0%	8,600 $443,000
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $68,610 - $75,960	-1,500 Reduced 13.04%	10,000 $505,000
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $260,480 - $287,265	5,500 Added 91.67%	11,500 $547,000
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $1.29 Million - $1.38 Million	-27,200 Reduced 81.93%	6,000 $295,000
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $753,060 - $849,556	16,300 Added 96.45%	33,200 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $3.55 Million - $3.9 Million	-80,100 Reduced 82.58%	16,900 $789,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $1.52 Million - $1.72 Million	34,200 Added 54.46%	97,000 $4.17 Million

Others Institutions Holding IEMG

# of Institutions

1,872

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

About ISHARES INC

Ticker IEMG
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