Ken Griffin Ishares Tr Msci Denmark ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$110.69 - $124.49 $270,083 - $303,755	2,440 New	2,440 $298,000
Q3 2023 Nov 14, 2023	BUY	$99.65 - $109.31 $425,007 - $466,207	4,265 Added 21.49%	24,107 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$104.56 - $111.43 $2.02 Million - $2.15 Million	-19,297 Reduced 49.3%	19,842 $2.12 Million
Q1 2023 May 15, 2023	BUY	$97.09 - $106.48 $2.38 Million - $2.61 Million	24,496 Added 167.29%	39,139 $4.15 Million
Q4 2022 Feb 14, 2023	BUY	$75.12 - $97.96 $485,425 - $633,017	6,462 Added 78.99%	14,643 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$73.61 - $93.8 $602,203 - $767,377	8,181 New	8,181 $608,000
Q2 2022 Aug 15, 2022	SELL	$83.27 - $102.45 $600,626 - $738,971	-7,213 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$91.84 - $110.99 $5.77 Million - $6.97 Million	-62,786 Reduced 89.7%	7,213 $728,000
Q4 2021 Feb 14, 2022	BUY	$104.59 - $115.75 $7.1 Million - $7.86 Million	67,907 Added 3246.03%	69,999 $0
Q3 2021 Nov 15, 2021	SELL	$107.3 - $117.8 $214,921 - $235,953	-2,003 Reduced 48.91%	2,092 $224,000
Q2 2021 Aug 16, 2021	SELL	$97.78 - $108.97 $517,158 - $576,342	-5,289 Reduced 56.36%	4,095 $0
Q1 2021 May 17, 2021	BUY	$90.3 - $100.23 $53,186 - $59,035	589 Added 6.7%	9,384 $909,000
Q4 2020 Feb 16, 2021	SELL	$82.1 - $98.87 $1.44 Million - $1.73 Million	-17,483 Reduced 66.53%	8,795 $858,000
Q3 2020 Nov 16, 2020	BUY	$74.15 - $85.27 $1.95 Million - $2.24 Million	26,278 New	26,278 $2.23 Million
Q4 2019 Feb 14, 2020	SELL	$58.78 - $69.05 $1.74 Million - $2.05 Million	-29,647 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$60.83 - $61.95 $330,367 - $336,450	5,431 Added 22.43%	29,647 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,480 Added 16.78%	24,216 $1.51 Million
Q1 2019 May 15, 2019	BUY	N/A	13,867 Added 201.88%	20,736 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-4,443 Reduced 39.28%	6,869 $0
Q2 2018 Aug 10, 2018	BUY	N/A	5,719 Added 102.25%	11,312 $0
Q1 2018 May 11, 2018	BUY	N/A	1,627 Added 41.02%	5,593 $384,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,966	3,966 $268,000

Others Institutions Holding EDEN

# of Institutions

Shares Held

673K

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI DENMARK ETF

Ticker EDEN
Sector ETFs
Industry ETFs

More about EDEN

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