Ken Griffin Ishares Msci Acwi Ex Us ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 800 shares of ACWX stock, worth $44,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Holding current value

$44,552

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

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