Ken Griffin Ishs Msci Utd Kingdom ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 127,300 shares of EWU stock, worth $4.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,300

Previous 197,800 35.64%

Holding current value

$4.41 Million

Previous $6.9 Million 30.98%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.48 - $37.66 $8.54 Million - $9.33 Million	247,738 New	247,738 $9.27 Million
Q1 2024 May 15, 2024	SELL	$31.68 - $34.21 $9.13 Million - $9.86 Million	-288,210 Reduced 62.1%	175,921 $6.02 Million
Q4 2023 Feb 14, 2024	BUY	$30.21 - $33.52 $7.33 Million - $8.14 Million	242,794 Added 109.69%	464,131 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$31.31 - $33.58 $1.52 Million - $1.63 Million	48,601 Added 28.14%	221,337 $7 Million
Q2 2023 Aug 14, 2023	BUY	$31.9 - $33.93 $2.05 Million - $2.18 Million	64,282 Added 59.27%	172,736 $5.59 Million
Q1 2023 May 15, 2023	BUY	$30.43 - $33.05 $1.89 Million - $2.05 Million	62,019 Added 133.56%	108,454 $3.5 Million
Q4 2022 Feb 14, 2023	BUY	$25.95 - $31.9 $884,998 - $1.09 Million	34,104 Added 276.57%	46,435 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$25.64 - $31.27 $35.9 Million - $43.8 Million	-1,399,903 Reduced 99.13%	12,331 $323,000
Q2 2022 Aug 15, 2022	BUY	$29.18 - $34.2 $40.5 Million - $47.5 Million	1,387,739 Added 5665.4%	1,412,234 $42.3 Million
Q1 2022 May 16, 2022	SELL	$30.78 - $34.76 $27.4 Million - $30.9 Million	-890,371 Reduced 97.32%	24,495 $824,000
Q3 2021 Nov 15, 2021	BUY	$31.44 - $33.72 $309,495 - $331,939	9,844 Added 1.09%	914,866 $29.5 Million
Q2 2021 Aug 16, 2021	BUY	$31.67 - $34.2 $10.9 Million - $11.8 Million	344,622 Added 61.5%	905,022 $29.6 Million
Q1 2021 May 17, 2021	SELL	$29.22 - $31.87 $61.9 Million - $67.6 Million	-2,119,555 Reduced 79.09%	560,400 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$24.16 - $29.85 $64.2 Million - $79.3 Million	2,656,146 Added 11156.06%	2,679,955 $78.5 Million
Q3 2020 Nov 16, 2020	SELL	$25.07 - $27.41 $452,187 - $494,394	-18,037 Reduced 43.1%	23,809 $607,000
Q2 2020 Aug 14, 2020	SELL	$22.55 - $28.31 $5.04 Million - $6.32 Million	-223,295 Reduced 84.22%	41,846 $1.08 Million
Q1 2020 May 15, 2020	SELL	$19.66 - $34.15 $131,800 - $228,941	-6,704 Reduced 2.47%	265,141 $6.33 Million
Q3 2019 Nov 14, 2019	SELL	$29.4 - $32.78 $1.39 Million - $1.55 Million	-47,164 Reduced 14.78%	271,845 $8.54 Million
Q2 2019 Aug 14, 2019	SELL	$31.58 - $33.94 $69.1 Million - $74.3 Million	-2,188,229 Reduced 87.28%	319,009 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$28.56 - $34.09 $68.7 Million - $82 Million	2,403,956 Added 2327.57%	2,507,238 $73.6 Million
Q3 2018 Nov 13, 2018	SELL	$32.79 - $35.3 $3.94 Million - $4.24 Million	-120,102 Reduced 53.76%	103,282 $0
Q4 2017 Feb 09, 2018	BUY	$34.24 - $35.82 $4.62 Million - $4.83 Million	134,901 Added 152.46%	223,384 $8 Million
Q3 2017 Nov 09, 2017	BUY	$34.53 - $34.85 $3.06 Million - $3.08 Million	88,483	88,483 $3.08 Million

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

More about EWU

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