Ken Griffin Ishares Msci Emerging Mkts Sma Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Citadel Advisors LLC holds 93,426 shares of EEMS stock, worth $5.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,426

Holding current value

$5.52 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $64.18 $5.35 Million - $6 Million	93,426 New	93,426 $5.96 Million
Q4 2023 Feb 14, 2024	BUY	$51.71 - $58.53 $2.81 Million - $3.18 Million	54,405 New	54,405 $3.15 Million
Q2 2023 Aug 14, 2023	SELL	$49.75 - $54.54 $8.98 Million - $9.84 Million	-180,499 Reduced 91.72%	16,291 $872,000
Q1 2023 May 15, 2023	SELL	$48.39 - $52.32 $1.31 Million - $1.41 Million	-27,001 Reduced 12.07%	196,790 $9.91 Million
Q4 2022 Feb 14, 2023	BUY	$44.65 - $50.41 $9.99 Million - $11.3 Million	223,791 New	223,791 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$47.91 - $58.95 $1.94 Million - $2.39 Million	40,550 Added 346.43%	52,255 $2.51 Million
Q3 2021 Nov 15, 2021	SELL	$58.78 - $63.0 $221,247 - $237,132	-3,764 Reduced 24.33%	11,705 $710,000
Q2 2021 Aug 16, 2021	SELL	$57.62 - $63.06 $2.32 Million - $2.54 Million	-40,221 Reduced 72.22%	15,469 $0
Q1 2021 May 17, 2021	BUY	$52.74 - $58.04 $2.94 Million - $3.23 Million	55,690 New	55,690 $3.2 Million
Q4 2020 Feb 16, 2021	SELL	$43.54 - $52.94 $1.1 Million - $1.34 Million	-25,320 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$39.57 - $45.44 $1 Million - $1.15 Million	25,320 New	25,320 $1.11 Million
Q1 2020 May 15, 2020	SELL	$27.67 - $46.29 $3.14 Million - $5.26 Million	-113,569 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.61 - $45.26 $4.73 Million - $5.14 Million	113,569 New	113,569 $5.14 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-113,209 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-35,562 Reduced 23.9%	113,209 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,236 Added 2.22%	148,771 $0
Q3 2018 Nov 13, 2018	BUY	N/A	100,252 Added 221.39%	145,535 $0
Q2 2018 Aug 10, 2018	BUY	N/A	18,231 Added 67.39%	45,283 $0
Q1 2018 May 11, 2018	BUY	N/A	27,052 New	27,052 $1.44 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-5,734 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	5,734	5,734 $283,000

Others Institutions Holding EEMS

# of Institutions

121

Shares Held

3.94M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

More about EEMS

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