Ken Griffin Ishares Tr Ishares Core Msci E Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Citadel Advisors LLC holds 100 shares of IEUR stock, worth $5,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 46,913 99.79%

Holding current value

$5,570

Previous $2.67 Million 99.78%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.51 - $61.51 $2.15 Million - $2.38 Million	-38,727 Reduced 82.55%	8,186 $498,000
Q2 2024 Aug 14, 2024	BUY	$55.42 - $60.55 $2.4 Million - $2.63 Million	43,389 Added 1231.24%	46,913 $2.67 Million
Q1 2024 May 15, 2024	SELL	$52.86 - $58.01 $14.4 Million - $15.8 Million	-272,219 Reduced 98.72%	3,524 $203,000
Q4 2023 Feb 14, 2024	SELL	$47.22 - $55.32 $1.69 Million - $1.97 Million	-35,686 Reduced 11.46%	275,743 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$49.11 - $54.08 $14.9 Million - $16.5 Million	304,320 Added 4280.77%	311,429 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$51.32 - $54.8 $14 Million - $15 Million	-273,643 Reduced 97.47%	7,109 $374,000
Q1 2023 May 15, 2023	BUY	$48.02 - $52.66 $13.5 Million - $14.8 Million	280,752 New	280,752 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$44.4 - $54.03 $175 Million - $213 Million	3,944,864 New	3,944,864 $177 Million
Q1 2022 May 16, 2022	SELL	$47.29 - $58.81 $14.9 Million - $18.5 Million	-315,404 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$55.82 - $59.86 $53.5 Million - $57.3 Million	-957,925 Reduced 75.23%	315,404 $0
Q3 2021 Nov 15, 2021	BUY	$55.75 - $60.04 $43.4 Million - $46.8 Million	778,779 Added 157.47%	1,273,329 $71.4 Million
Q2 2021 Aug 16, 2021	BUY	$54.85 - $59.82 $10.5 Million - $11.5 Million	191,912 Added 63.41%	494,550 $0
Q1 2021 May 17, 2021	BUY	$50.79 - $54.42 $11.5 Million - $12.4 Million	227,145 Added 300.88%	302,638 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$42.4 - $51.91 $107,102 - $131,124	-2,526 Reduced 3.24%	75,493 $3.87 Million
Q3 2020 Nov 16, 2020	SELL	$43.04 - $46.81 $988,844 - $1.08 Million	-22,975 Reduced 22.75%	78,019 $3.49 Million
Q2 2020 Aug 14, 2020	SELL	$35.33 - $45.65 $4.61 Million - $5.96 Million	-130,610 Reduced 56.39%	100,994 $4.32 Million
Q1 2020 May 15, 2020	BUY	$31.74 - $50.24 $7.35 Million - $11.6 Million	231,604 New	231,604 $8.59 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-237,459 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	154,975 Added 187.88%	237,459 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-94,921 Reduced 53.51%	82,484 $0
Q1 2018 May 11, 2018	BUY	N/A	151,447 Added 583.43%	177,405 $8.81 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-442,162 Reduced 94.45%	25,958 $1.3 Million
Q3 2017 Nov 09, 2017	BUY	N/A	468,120	468,120 $23.3 Million

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
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