Ken Griffin Ishares Msci Acwi ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 43,200 shares of ACWI stock, worth $4.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,200

Previous 49,400 12.55%

Holding current value

$4.86 Million

Previous $5.03 Million 5.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$99.79 - $110.15 $1.26 Million - $1.39 Million	-12,626 Reduced 41.37%	17,893 $1.97 Million
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $8.06 Million - $9.29 Million	-90,942 Reduced 74.87%	30,519 $3.11 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $272,471 - $294,293	2,961 Added 2.5%	121,461 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $5.23 Million - $5.57 Million	-57,823 Reduced 32.79%	118,500 $11.4 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $13.9 Million - $15.2 Million	164,078 Added 1339.96%	176,323 $16.1 Million

Q4 2022 Feb 14, 2023	SELL	$80.75 - $89.8 $6.73 Million - $7.48 Million	-83,317 Reduced 87.19%	12,245 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$79.81 - $92.7 $7.05 Million - $8.19 Million	88,324 Added 1220.28%	95,562 $7.44 Million
Q2 2022 Aug 15, 2022	SELL	$81.93 - $101.4 $163,368 - $202,191	-1,994 Reduced 21.6%	7,238 $607,000
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $101,689 - $117,399	-1,104 Reduced 10.68%	9,232 $921,000
Q3 2021 Nov 15, 2021	SELL	$99.44 - $105.29 $78.9 Million - $83.5 Million	-793,105 Reduced 98.71%	10,336 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$96.39 - $101.59 $75.9 Million - $80 Million	787,056 Added 4803.52%	803,441 $81.3 Million
Q4 2020 Feb 16, 2021	SELL	$78.14 - $90.72 $14.7 Million - $17 Million	-187,688 Reduced 91.97%	16,385 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $27.5 Million - $35.6 Million	-460,658 Reduced 69.3%	204,073 $15 Million
Q4 2019 Feb 14, 2020	SELL	$71.68 - $79.55 $55.4 Million - $61.5 Million	-772,717 Reduced 53.76%	664,731 $52.7 Million
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $91.5 Million - $97.8 Million	1,303,769 Added 975.3%	1,437,448 $106 Million
Q3 2018 Nov 13, 2018	SELL	$70.85 - $74.69 $40.9 Million - $43.1 Million	-577,040 Reduced 81.19%	133,679 $0
Q1 2018 May 11, 2018	SELL	$69.83 - $77.54 $6.96 Million - $7.73 Million	-99,693 Reduced 12.3%	710,719 $51 Million
Q4 2017 Feb 09, 2018	BUY	$68.9 - $72.63 $18.2 Million - $19.2 Million	264,507 Added 48.45%	810,412 $58.4 Million
Q3 2017 Nov 09, 2017	BUY	$68.26 - $68.82 $37.3 Million - $37.6 Million	545,905	545,905 $37.6 Million

Others Institutions Holding ACWI

# of Institutions

697

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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