Ken Griffin Ishares Tr Msci Saudi Arabia E Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Citadel Advisors LLC holds 100 shares of KSA stock, worth $4,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 20,200 99.5%

Holding current value

$4,088

Previous $820,000 99.51%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.96 - $43.33 $2.47 Million - $2.68 Million	61,857 Added 1059.2%	67,697 $2.89 Million
Q2 2024 Aug 14, 2024	SELL	$39.98 - $45.05 $2.18 Million - $2.46 Million	-54,548 Reduced 90.33%	5,840 $237,000
Q1 2024 May 15, 2024	BUY	$41.65 - $44.89 $2.52 Million - $2.71 Million	60,388 New	60,388 $2.67 Million
Q1 2023 May 15, 2023	SELL	$36.03 - $39.35 $904,425 - $987,763	-25,102 Reduced 99.89%	28 $1,000
Q4 2022 Feb 14, 2023	BUY	$36.64 - $44.35 $920,763 - $1.11 Million	25,130 New	25,130 $947,000
Q2 2022 Aug 15, 2022	BUY	$40.53 - $51.02 $1.46 Million - $1.84 Million	36,050 Added 782.5%	40,657 $1.68 Million
Q1 2022 May 16, 2022	SELL	$41.36 - $48.45 $195,426 - $228,926	-4,725 Reduced 50.63%	4,607 $219,000
Q4 2021 Feb 14, 2022	SELL	$39.39 - $44.04 $804,934 - $899,957	-20,435 Reduced 68.65%	9,332 $381,000
Q3 2021 Nov 15, 2021	SELL	$38.34 - $41.96 $3.9 Million - $4.26 Million	-101,635 Reduced 77.35%	29,767 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$35.87 - $39.86 $4.71 Million - $5.24 Million	131,402 New	131,402 $5.18 Million
Q1 2021 May 17, 2021	SELL	$30.81 - $35.93 $1.99 Million - $2.32 Million	-64,626 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.32 - $31.54 $713,182 - $794,271	25,183 Added 63.85%	64,626 $2.01 Million
Q3 2020 Nov 16, 2020	SELL	$26.64 - $29.86 $3.93 Million - $4.41 Million	-147,586 Reduced 78.91%	39,443 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$23.26 - $27.73 $4.35 Million - $5.19 Million	187,029 New	187,029 $4.92 Million
Q1 2020 May 15, 2020	SELL	$20.75 - $31.34 $1.69 Million - $2.55 Million	-81,460 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.16 - $31.5 $2.07 Million - $2.32 Million	73,623 Added 939.43%	81,460 $2.52 Million
Q3 2019 Nov 14, 2019	SELL	$29.27 - $34.01 $791,372 - $919,528	-27,037 Reduced 77.53%	7,837 $238,000
Q2 2019 Aug 14, 2019	BUY	$31.65 - $35.65 $712,536 - $802,588	22,513 Added 182.13%	34,874 $1.15 Million
Q1 2019 May 15, 2019	BUY	$28.76 - $33.3 $68,074 - $78,821	2,367 Added 23.68%	12,361 $0
Q4 2018 Feb 14, 2019	BUY	$27.31 - $30.33 $72,262 - $80,253	2,646 Added 36.01%	9,994 $288,000
Q3 2018 Nov 13, 2018	BUY	$27.87 - $31.67 $204,788 - $232,711	7,348 New	7,348 $0

Others Institutions Holding KSA

# of Institutions

109

Shares Held

12.3M

Call Options Held

22.1K

Put Options Held

200

View Full List

About ISHARES TR MSCI SAUDI ARABIA E

Ticker KSA
Sector ETFs
Industry ETFs

More about KSA

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account