Ken Griffin Ishares Emerging Markets Divid Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Citadel Advisors LLC holds 1,300 shares of DVYE stock, worth $35,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 300 333.33%

Holding current value

$35,282

Previous $8,000 362.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.71 - $29.05 $14,063 - $15,890	-547 Reduced 0.86%	63,103 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	$26.08 - $29.6 $377,195 - $428,104	14,463 Added 29.4%	63,650 $1.73 Million
Q1 2024 May 15, 2024	BUY	$25.36 - $27.16 $555,028 - $594,423	21,886 Added 80.17%	49,187 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$22.96 - $26.65 $101,001 - $117,233	4,399 Added 19.21%	27,301 $723,000
Q3 2023 Nov 14, 2023	BUY	$23.55 - $25.98 $539,342 - $594,993	22,902 New	22,902 $545,000
Q1 2023 May 15, 2023	SELL	$23.91 - $26.46 $9.14 Million - $10.1 Million	-382,102 Reduced 57.32%	284,491 $6.98 Million
Q4 2022 Feb 14, 2023	SELL	$22.6 - $25.32 $6.55 Million - $7.34 Million	-289,890 Reduced 30.31%	666,593 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$22.56 - $26.63 $512,066 - $604,447	22,698 Added 2.43%	956,483 $21.7 Million
Q2 2022 Aug 15, 2022	SELL	$26.42 - $34.16 $1.16 Million - $1.5 Million	-43,912 Reduced 4.49%	933,785 $24.8 Million
Q1 2022 May 16, 2022	BUY	$30.68 - $40.57 $29.8 Million - $39.4 Million	970,140 Added 12837.63%	977,697 $32 Million
Q4 2021 Feb 14, 2022	BUY	$36.8 - $40.11 $278,097 - $303,111	7,557 New	7,557 $0
Q2 2020 Aug 14, 2020	SELL	$27.43 - $34.57 $3.48 Million - $4.39 Million	-126,875 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.94 - $41.99 $3.32 Million - $5.38 Million	-128,164 Reduced 50.25%	126,875 $3.57 Million
Q4 2019 Feb 14, 2020	BUY	$36.9 - $40.62 $7.54 Million - $8.3 Million	204,324 Added 402.89%	255,039 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$37.0 - $41.5 $204,906 - $229,827	5,538 Added 12.26%	50,715 $0
Q2 2019 Aug 14, 2019	SELL	$38.22 - $41.36 $9.3 Million - $10.1 Million	-243,238 Reduced 84.34%	45,177 $1.84 Million
Q1 2019 May 15, 2019	BUY	$39.77 - $41.36 $11.2 Million - $11.7 Million	282,688 Added 4936.06%	288,415 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-15,179 Reduced 72.61%	5,727 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-66,671 Reduced 76.13%	20,906 $0
Q2 2018 Aug 10, 2018	BUY	N/A	87,577 New	87,577 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-8,166 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	8,166	8,166 $339,000

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
Sector ETFs
Industry ETFs

More about DVYE

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account