Ken Griffin Ishares Msci Emerging Markets Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Citadel Advisors LLC holds 28,098,100 shares of EEM stock, worth $1.22 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares

28,098,100

Previous 24,379,300 15.25%

Holding current value

$1.22 Billion

Previous $1.04 Billion 24.1%

% of portfolio

0.26%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $136 Million - $157 Million	-3,357,887 Reduced 99.65%	11,625 $533,000
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $107 Million - $118 Million	2,685,476 Added 392.59%	3,369,512 $144 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $35.6 Million - $39.1 Million	-945,567 Reduced 58.02%	684,036 $28.1 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $25,534 - $28,169	-699 Reduced 0.04%	1,629,603 $65.5 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $29 Million - $32.3 Million	-769,178 Reduced 32.06%	1,630,302 $61.9 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $36.3 Million - $39 Million	-951,430 Reduced 28.39%	2,399,480 $94.9 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $3.81 Million - $4.35 Million	-102,272 Reduced 2.96%	3,350,910 $132 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $91 Million - $106 Million	2,683,234 Added 348.5%	3,453,182 $131 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $28.8 Million - $33.9 Million	-826,966 Reduced 51.79%	769,948 $26.9 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $55.5 Million - $65.8 Million	1,409,648 Added 752.75%	1,596,914 $64 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $365 Million - $447 Million	-8,798,244 Reduced 97.92%	187,266 $8.46 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $415 Million - $460 Million	8,753,409 Added 3771.38%	8,985,510 $439 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $278 Million - $308 Million	-5,622,261 Reduced 96.04%	232,101 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $232 Million - $272 Million	5,266,390 Added 895.69%	5,854,362 $302 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $25.7 Million - $28.9 Million	-634,375 Reduced 51.9%	587,972 $25.9 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $19.6 Million - $24.7 Million	-599,526 Reduced 32.91%	1,222,347 $48.9 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $8 Million - $12.1 Million	-261,329 Reduced 12.54%	1,821,873 $62.2 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $65.8 Million - $73.7 Million	1,634,357 Added 364.13%	2,083,202 $93.5 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $29.3 Million - $32.9 Million	-757,508 Reduced 62.79%	448,845 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $8.83 Million - $9.87 Million	221,282 Added 22.46%	1,206,353 $51.8 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $36.6 Million - $41.6 Million	952,704 Added 2943.44%	985,071 $0
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $37.8 Million - $42.7 Million	-995,671 Reduced 96.85%	32,367 $1.26 Million
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $42.2 Million - $45 Million	941,995 Added 1094.8%	1,028,038 $48.4 Million
Q3 2017 Nov 09, 2017	BUY	$44.3 - $45.85 $3.81 Million - $3.95 Million	86,043	86,043 $3.86 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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