Ken Griffin Ishares Msci Global Multifacto Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$0.0 - $38.14 $0 - $776,034	-20,347 Reduced 44.8%	25,067 $0
Q4 2023 Feb 14, 2024	BUY	$32.95 - $38.17 $870,769 - $1.01 Million	26,427 Added 139.18%	45,414 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$0.0 - $36.63 $0 - $1.78 Million	-48,645 Reduced 71.93%	18,987 $652,000
Q2 2023 Aug 14, 2023	BUY	$0.0 - $35.48 $0 - $776,195	21,877 Added 47.81%	67,632 $2.39 Million
Q1 2023 May 15, 2023	SELL	$31.7 - $34.25 $1.85 Million - $2 Million	-58,507 Reduced 56.12%	45,755 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$31.33 - $33.92 $2.01 Million - $2.18 Million	64,234 Added 160.47%	104,262 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$29.71 - $34.13 $1.19 Million - $1.37 Million	40,028 New	40,028 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$30.61 - $37.22 $334,536 - $406,777	-10,929 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$34.76 - $39.37 $1.87 Million - $2.12 Million	-53,847 Reduced 83.13%	10,929 $403,000
Q4 2021 Feb 14, 2022	BUY	$36.55 - $39.26 $88,012 - $94,538	2,408 Added 3.86%	64,776 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$36.91 - $39.39 $2.3 Million - $2.46 Million	62,368 New	62,368 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$29.02 - $33.66 $715,343 - $829,718	-24,650 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.85 - $30.94 $5.86 Million - $6.51 Million	-210,465 Reduced 89.52%	24,650 $732,000
Q2 2019 Aug 14, 2019	BUY	$27.59 - $29.83 $2.09 Million - $2.26 Million	75,846 Added 47.62%	235,115 $6.88 Million
Q1 2019 May 15, 2019	BUY	$25.49 - $29.38 $3.26 Million - $3.76 Million	128,049 Added 410.15%	159,269 $0
Q3 2018 Nov 13, 2018	BUY	$29.84 - $31.1 $931,604 - $970,942	31,220 New	31,220 $0

Others Institutions Holding ACWF

# of Institutions

26

Shares Held

585K

Call Options Held

0

Put Options Held

0

About ISHARES MSCI GLOBAL MULTIFACTO

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