Ken Griffin Ishares Latin America 40 ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 12,700 shares of ILF stock, worth $305,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,700

Previous 3,700 243.24%

Holding current value

$305,943

Previous $91,000 261.54%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.4 - $26.7 $2.11 Million - $2.4 Million	-90,062 Reduced 60.77%	58,140 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$24.29 - $28.88 $1.09 Million - $1.3 Million	44,893 Added 43.46%	148,202 $3.67 Million
Q1 2024 May 15, 2024	BUY	$27.27 - $28.74 $2.69 Million - $2.84 Million	98,695 Added 2139.03%	103,309 $2.94 Million
Q4 2023 Feb 14, 2024	SELL	$24.15 - $29.69 $1.37 Million - $1.68 Million	-56,717 Reduced 92.48%	4,614 $134,000
Q3 2023 Nov 14, 2023	BUY	$25.04 - $28.51 $131,735 - $149,991	5,261 Added 9.38%	61,331 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$23.45 - $27.73 $242,730 - $287,033	10,351 Added 22.64%	56,070 $1.52 Million
Q1 2023 May 15, 2023	BUY	$21.87 - $25.75 $75,604 - $89,017	3,457 Added 8.18%	45,719 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$21.86 - $27.04 $923,847 - $1.14 Million	42,262 New	42,262 $967,000
Q2 2022 Aug 15, 2022	BUY	$22.29 - $31.13 $71,840 - $100,331	3,223 Added 21.03%	18,547 $418,000
Q1 2022 May 16, 2022	SELL	$22.84 - $30.39 $11.5 Million - $15.3 Million	-502,442 Reduced 97.04%	15,324 $466,000
Q4 2021 Feb 14, 2022	BUY	$22.67 - $27.32 $7.29 Million - $8.79 Million	321,765 Added 164.16%	517,766 $0
Q2 2021 Aug 16, 2021	BUY	$27.36 - $32.41 $4.52 Million - $5.36 Million	165,243 Added 537.24%	196,001 $0
Q1 2021 May 17, 2021	SELL	$26.32 - $30.77 $1.5 Million - $1.75 Million	-56,813 Reduced 64.88%	30,758 $849,000
Q4 2020 Feb 16, 2021	SELL	$20.81 - $29.83 $1.51 Million - $2.17 Million	-72,677 Reduced 45.35%	87,571 $2.57 Million
Q3 2020 Nov 16, 2020	BUY	$20.63 - $24.4 $2.96 Million - $3.5 Million	143,280 Added 844.41%	160,248 $3.38 Million
Q2 2020 Aug 14, 2020	BUY	$17.1 - $25.23 $290,152 - $428,102	16,968 New	16,968 $366,000
Q1 2020 May 15, 2020	SELL	$15.64 - $34.83 $3.92 Million - $8.73 Million	-250,641 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.68 - $34.35 $5.93 Million - $6.64 Million	193,368 Added 337.63%	250,641 $8.51 Million
Q3 2019 Nov 14, 2019	BUY	$31.42 - $32.47 $693,345 - $716,515	22,067 Added 62.68%	57,273 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-127,904 Reduced 78.42%	35,206 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	N/A	142,360 Added 686.07%	163,110 $0
Q3 2018 Nov 13, 2018	BUY	N/A	7,263 Added 53.85%	20,750 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-22,872 Reduced 62.91%	13,487 $0
Q1 2018 May 11, 2018	BUY	N/A	27,972 Added 333.52%	36,359 $1.37 Million
Q4 2017 Feb 09, 2018	BUY	N/A	8,387	8,387 $287,000

Others Institutions Holding ILF

# of Institutions

174

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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