Ken Griffin Ishares Tr Msci China A ETF (D Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Msci China A ETF (D stock. As of the latest transaction made, Citadel Advisors LLC holds 1,300 shares of CNYA stock, worth $36,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,400 7.14%

Holding current value

$36,699

Previous $42,000 14.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.9 - $37.9 $49,494 - $67,234	1,774 Added 60.07%	4,727 $131,000
Q3 2024 Nov 14, 2024	SELL	$23.84 - $30.37 $104,729 - $133,415	-4,393 Reduced 59.8%	2,953 $89,000
Q2 2024 Aug 14, 2024	SELL	$25.27 - $27.46 $27,569 - $29,958	-1,091 Reduced 12.93%	7,346 $186,000
Q1 2024 May 15, 2024	SELL	$23.07 - $26.84 $314,836 - $366,285	-13,647 Reduced 61.8%	8,437 $218,000
Q4 2023 Feb 14, 2024	BUY	$24.74 - $28.08 $96,387 - $109,399	3,896 Added 21.42%	22,084 $570,000
Q3 2023 Nov 14, 2023	BUY	$27.73 - $31.17 $115,828 - $130,197	4,177 Added 29.81%	18,188 $513,000
Q2 2023 Aug 14, 2023	BUY	$28.86 - $33.39 $238,701 - $276,168	8,271 Added 144.09%	14,011 $408,000
Q1 2023 May 15, 2023	BUY	$31.5 - $35.38 $180,810 - $203,081	5,740 New	5,740 $187,000
Q3 2022 Nov 14, 2022	BUY	$30.63 - $37.94 $451,088 - $558,742	14,727 New	14,727 $451,000
Q2 2022 Aug 15, 2022	SELL	$31.31 - $38.05 $332,731 - $404,357	-10,627 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$34.55 - $43.54 $554,942 - $699,339	-16,062 Reduced 60.18%	10,627 $392,000
Q4 2021 Feb 14, 2022	SELL	$41.6 - $45.02 $28,121 - $30,433	-676 Reduced 2.47%	26,689 $0
Q3 2021 Nov 15, 2021	BUY	$40.09 - $44.43 $899,499 - $996,875	22,437 Added 455.3%	27,365 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$40.36 - $45.47 $1.22 Million - $1.38 Million	-30,291 Reduced 86.01%	4,928 $0
Q1 2021 May 17, 2021	BUY	$39.97 - $49.41 $1.41 Million - $1.74 Million	35,219 New	35,219 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$36.72 - $42.57 $16.5 Million - $19.1 Million	-448,602 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.18 - $38.62 $13.4 Million - $16 Million	415,041 Added 1236.68%	448,602 $16.5 Million
Q2 2020 Aug 14, 2020	BUY	$26.82 - $31.6 $900,106 - $1.06 Million	33,561 New	33,561 $1.06 Million
Q1 2020 May 15, 2020	SELL	$26.29 - $31.82 $1.06 Million - $1.28 Million	-40,138 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.3 - $30.44 $118,400 - $132,018	4,337 Added 12.11%	40,138 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$27.57 - $29.3 $2.24 Million - $2.38 Million	-81,388 Reduced 69.45%	35,801 $0
Q2 2019 Aug 14, 2019	BUY	N/A	39,655 Added 51.15%	117,189 $3.34 Million
Q1 2019 May 15, 2019	BUY	N/A	77,534 New	77,534 $0

Others Institutions Holding CNYA

# of Institutions

Shares Held

5.25M

Call Options Held

1.3K

Put Options Held

20.3K

View Full List

About ISHARES TR MSCI CHINA A ETF (D

Ticker CNYA
Sector ETFs
Industry ETFs

More about CNYA

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