Ken Griffin Ishares Tr Msci China A ETF (D Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Msci China A ETF (D stock. As of the latest transaction made, Citadel Advisors LLC holds 3,900 shares of CNYA stock, worth $98,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,900
Previous 200 1850.0%
Holding current value
$98,787
Previous $5,000 1920.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$23.07 - $26.84 $314,836 - $366,285
-13,647 Reduced 61.8%
8,437 $218,000
Q4 2023

Feb 14, 2024
BUY
$24.74 - $28.08 $96,387 - $109,399
3,896 Added 21.42%
22,084 $570,000
Q3 2023

Nov 14, 2023
BUY
$27.73 - $31.17 $115,828 - $130,197
4,177 Added 29.81%
18,188 $513,000
Q2 2023

Aug 14, 2023
BUY
$28.86 - $33.39 $238,701 - $276,168
8,271 Added 144.09%
14,011 $408,000
Q1 2023

May 15, 2023
BUY
$31.5 - $35.38 $180,810 - $203,081
5,740 New
5,740 $187,000
Q3 2022

Nov 14, 2022
BUY
N/A
14,727 New
14,727 $451,000
Q2 2022

Aug 15, 2022
SELL
N/A
-10,627 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-16,062 Reduced 60.18%
10,627 $392,000
Q4 2021

Feb 14, 2022
SELL
N/A
-676 Reduced 2.47%
26,689 $0
Q3 2021

Nov 15, 2021
BUY
N/A
22,437 Added 455.3%
27,365 $1.16 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-30,291 Reduced 86.01%
4,928 $0
Q1 2021

May 17, 2021
BUY
N/A
35,219 New
35,219 $1.45 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-448,602 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
415,041 Added 1236.68%
448,602 $16.5 Million
Q2 2020

Aug 14, 2020
BUY
N/A
33,561 New
33,561 $1.06 Million
Q1 2020

May 15, 2020
SELL
N/A
-40,138 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
4,337 Added 12.11%
40,138 $1.22 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-81,388 Reduced 69.45%
35,801 $0
Q2 2019

Aug 14, 2019
BUY
N/A
39,655 Added 51.15%
117,189 $3.34 Million
Q1 2019

May 15, 2019
BUY
N/A
77,534 New
77,534 $0

Others Institutions Holding CNYA

# of Institutions
46
Shares Held
2.27M
Call Options Held
3.9K
Put Options Held
300
View Full List

About ISHARES TR MSCI CHINA A ETF (D

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More about CNYA
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