Ken Griffin Ishares Msci Acwi Ex Us ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$51.16 - $55.11 $1.32 Million - $1.42 Million	25,762 New	25,762 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$46.8 - $51.15 $5.87 Million - $6.42 Million	-125,422 Reduced 49.46%	128,140 $6.02 Million
Q2 2023 Aug 14, 2023	BUY	$47.82 - $50.2 $5.51 Million - $5.78 Million	115,128 Added 83.16%	253,562 $12.5 Million
Q1 2023 May 15, 2023	BUY	$45.79 - $50.03 $6.23 Million - $6.8 Million	135,980 Added 5541.16%	138,434 $6.75 Million
Q4 2022 Feb 14, 2023	BUY	$39.69 - $47.23 $97,399 - $115,902	2,454 New	2,454 $111,000
Q2 2022 Aug 15, 2022	BUY	$44.36 - $53.2 $22.1 Million - $26.5 Million	497,932 New	497,932 $22.4 Million
Q1 2021 May 17, 2021	SELL	$53.19 - $57.0 $55.4 Million - $59.4 Million	-1,041,843 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.05 - $53.3 $25.6 Million - $30.3 Million	569,062 Added 120.36%	1,041,843 $55.3 Million
Q3 2020 Nov 16, 2020	SELL	$43.48 - $47.56 $34.3 Million - $37.6 Million	-789,727 Reduced 62.55%	472,781 $21.7 Million
Q2 2020 Aug 14, 2020	BUY	$35.85 - $45.47 $27.4 Million - $34.8 Million	765,106 Added 153.82%	1,262,508 $54.6 Million
Q1 2020 May 15, 2020	BUY	$32.8 - $50.0 $16.3 Million - $24.9 Million	497,402 New	497,402 $18.7 Million
Q2 2019 Aug 14, 2019	SELL	$44.9 - $47.73 $40.5 Million - $43.1 Million	-902,642 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$41.42 - $46.87 $32.8 Million - $37.2 Million	793,092 Added 723.95%	902,642 $0
Q3 2018 Nov 13, 2018	SELL	$46.05 - $48.74 $22.5 Million - $23.8 Million	-488,332 Reduced 81.68%	109,550 $0
Q2 2018 Aug 10, 2018	BUY	$46.54 - $50.79 $27.8 Million - $30.4 Million	597,882 New	597,882 $0
Q1 2018 May 11, 2018	SELL	$48.43 - $53.74 $218,709 - $242,689	-4,516 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$48.31 - $50.09 $218,167 - $226,206	4,516	4,516 $226,000

Others Institutions Holding ACWX

# of Institutions

492

Shares Held

61.1M

Call Options Held

0

Put Options Held

5.4K

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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