Ken Griffin Ishares Msci Eafe Min Vol Fact Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Citadel Advisors LLC holds 58,131 shares of EFAV stock, worth $4.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,131

Previous 500 11526.2%

Holding current value

$4.12 Million

Previous $34,000 13011.76%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.31 - $77.34 $217,356 - $242,538	-3,136 Reduced 5.12%	58,131 $4.46 Million
Q2 2024 Aug 14, 2024	SELL	$67.82 - $72.36 $1.34 Million - $1.43 Million	-19,758 Reduced 24.39%	61,267 $4.25 Million
Q1 2024 May 15, 2024	BUY	$67.46 - $71.15 $5.29 Million - $5.58 Million	78,381 Added 2964.49%	81,025 $5.74 Million
Q4 2023 Feb 14, 2024	SELL	$63.1 - $69.34 $3.37 Million - $3.7 Million	-53,332 Reduced 95.28%	2,644 $183,000
Q3 2023 Nov 14, 2023	BUY	$65.15 - $69.15 $3.35 Million - $3.55 Million	51,385 Added 1119.26%	55,976 $3.65 Million
Q2 2023 Aug 14, 2023	SELL	$66.75 - $70.85 $2.61 Million - $2.77 Million	-39,111 Reduced 89.49%	4,591 $309,000
Q1 2023 May 15, 2023	SELL	$63.8 - $67.65 $598,507 - $634,624	-9,381 Reduced 17.67%	43,702 $2.96 Million
Q4 2022 Feb 14, 2023	BUY	$56.25 - $64.99 $126,956 - $146,682	2,257 Added 4.44%	53,083 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$56.69 - $65.94 $2.88 Million - $3.35 Million	50,826 New	50,826 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$74.33 - $77.96 $20.4 Million - $21.4 Million	-274,994 Reduced 97.6%	6,774 $520,000
Q3 2021 Nov 15, 2021	BUY	$75.34 - $79.52 $14.9 Million - $15.7 Million	197,987 Added 236.31%	281,768 $21.2 Million
Q2 2021 Aug 16, 2021	SELL	$73.48 - $77.31 $65.4 Million - $68.8 Million	-889,575 Reduced 91.39%	83,781 $6.33 Million
Q1 2021 May 17, 2021	BUY	$70.92 - $74.68 $62.5 Million - $65.8 Million	881,540 Added 960.12%	973,356 $71 Million
Q4 2020 Feb 16, 2021	BUY	$65.49 - $73.81 $2.06 Million - $2.32 Million	31,387 Added 51.94%	91,816 $6.74 Million
Q3 2020 Nov 16, 2020	BUY	$66.21 - $69.64 $4 Million - $4.21 Million	60,429 New	60,429 $4.12 Million
Q2 2020 Aug 14, 2020	SELL	$59.53 - $68.92 $2.76 Million - $3.2 Million	-46,396 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$54.87 - $75.75 $7.62 Million - $10.5 Million	-138,825 Reduced 74.95%	46,396 $2.88 Million
Q4 2019 Feb 14, 2020	BUY	$71.94 - $75.68 $13.3 Million - $14 Million	185,221 New	185,221 $13.8 Million
Q2 2019 Aug 14, 2019	SELL	$70.31 - $73.27 $28.5 Million - $29.7 Million	-406,017 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$66.36 - $72.4 $26.3 Million - $28.6 Million	395,668 Added 3823.25%	406,017 $0
Q2 2018 Aug 10, 2018	BUY	$70.89 - $74.83 $733,640 - $774,415	10,349 New	10,349 $0

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

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