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 400 shares of EEMV stock, worth $23,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 500 20.0%

Holding current value

$23,616

Previous $28,000 10.71%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.77 - $63.31 $1.03 Million - $1.15 Million	-18,180 Reduced 37.82%	29,891 $1.87 Million
Q2 2024 Aug 14, 2024	BUY	$55.16 - $58.09 $2.65 Million - $2.79 Million	48,071 New	48,071 $2.75 Million
Q3 2023 Nov 14, 2023	SELL	$53.25 - $57.13 $24 Million - $25.7 Million	-450,327 Reduced 83.01%	92,167 $4.92 Million
Q2 2023 Aug 14, 2023	SELL	$54.48 - $56.53 $2.18 Million - $2.26 Million	-39,956 Reduced 6.86%	542,494 $29.8 Million
Q1 2023 May 15, 2023	BUY	$52.37 - $55.9 $28.8 Million - $30.8 Million	550,779 Added 1739.06%	582,450 $31.8 Million
Q4 2022 Feb 14, 2023	BUY	$49.91 - $54.88 $1.58 Million - $1.74 Million	31,671 New	31,671 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$54.46 - $62.29 $5.6 Million - $6.4 Million	-102,769 Reduced 94.82%	5,618 $311,000
Q1 2022 May 16, 2022	BUY	$58.6 - $64.21 $5.13 Million - $5.62 Million	87,582 Added 420.97%	108,387 $6.62 Million
Q1 2021 May 17, 2021	SELL	$61.48 - $65.18 $11.6 Million - $12.3 Million	-189,458 Reduced 90.11%	20,805 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$54.96 - $61.3 $10.8 Million - $12.1 Million	197,037 Added 1489.77%	210,263 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$52.55 - $56.68 $8.79 Million - $9.49 Million	-167,356 Reduced 92.68%	13,226 $730,000
Q2 2020 Aug 14, 2020	SELL	$45.15 - $54.07 $3.49 Million - $4.18 Million	-77,295 Reduced 29.97%	180,582 $9.39 Million
Q1 2020 May 15, 2020	BUY	$42.59 - $59.58 $1.36 Million - $1.9 Million	31,959 Added 14.15%	257,877 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$56.42 - $59.53 $6.12 Million - $6.45 Million	108,423 Added 92.28%	225,918 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$55.98 - $60.02 $5.24 Million - $5.62 Million	93,629 Added 392.31%	117,495 $6.92 Million
Q4 2018 Feb 14, 2019	BUY	$53.54 - $59.31 $790,839 - $876,068	14,771 Added 162.41%	23,866 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$57.14 - $59.9 $4.97 Million - $5.21 Million	-86,950 Reduced 90.53%	9,095 $0
Q2 2018 Aug 10, 2018	BUY	$57.03 - $63.04 $2.83 Million - $3.12 Million	49,550 Added 106.57%	96,045 $0
Q1 2018 May 11, 2018	BUY	$59.6 - $65.47 $343,653 - $377,500	5,766 Added 14.16%	46,495 $2.9 Million
Q4 2017 Feb 09, 2018	BUY	$58.1 - $60.76 $1.61 Million - $1.68 Million	27,661 Added 211.67%	40,729 $2.48 Million
Q3 2017 Nov 09, 2017	BUY	$57.74 - $58.1 $754,546 - $759,250	13,068	13,068 $759,000

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

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