Ken Griffin Ishares Tr Msci Indonesia ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 27,700 shares of EIDO stock, worth $550,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,700

Previous 51,703 46.42%

Holding current value

$550,122

Previous $996,000 37.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.44 - $23.57 $466,618 - $565,750	-24,003 Reduced 46.42%	27,700 $623,000
Q2 2024 Aug 14, 2024	BUY	$18.25 - $22.19 $774,128 - $941,255	42,418 Added 456.84%	51,703 $996,000
Q1 2024 May 15, 2024	SELL	$21.35 - $22.95 $769,731 - $827,416	-36,053 Reduced 79.52%	9,285 $209,000
Q4 2023 Feb 14, 2024	BUY	$20.12 - $22.32 $726,472 - $805,908	36,107 Added 391.15%	45,338 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$22.92 - $24.75 $20,650 - $22,299	-901 Reduced 8.89%	9,231 $212,000
Q1 2023 May 15, 2023	SELL	$21.6 - $23.63 $188,244 - $205,935	-8,715 Reduced 46.24%	10,132 $238,000
Q4 2022 Feb 14, 2023	BUY	$22.02 - $24.05 $135,290 - $147,763	6,144 Added 48.37%	18,847 $421,000
Q3 2022 Nov 14, 2022	BUY	$21.46 - $24.75 $30,537 - $35,219	1,423 Added 12.62%	12,703 $296,000
Q2 2022 Aug 15, 2022	BUY	$22.38 - $25.57 $20,119 - $22,987	899 Added 8.66%	11,280 $252,000
Q1 2022 May 16, 2022	SELL	$22.87 - $25.28 $2.61 Million - $2.89 Million	-114,336 Reduced 91.68%	10,381 $257,000
Q4 2021 Feb 14, 2022	BUY	$21.87 - $24.72 $2.73 Million - $3.08 Million	124,717 New	124,717 $0
Q3 2021 Nov 15, 2021	SELL	$19.89 - $21.69 $1.3 Million - $1.42 Million	-65,492 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.18 - $22.56 $1.32 Million - $1.48 Million	65,492 New	65,492 $0
Q3 2020 Nov 16, 2020	SELL	$16.97 - $20.24 $1.87 Million - $2.22 Million	-109,907 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.63 - $20.35 $1.26 Million - $1.89 Million	92,657 Added 537.14%	109,907 $1.98 Million
Q1 2020 May 15, 2020	SELL	$11.93 - $26.56 $2.05 Million - $4.55 Million	-171,474 Reduced 90.86%	17,250 $254,000
Q4 2019 Feb 14, 2020	BUY	$23.62 - $25.72 $3.34 Million - $3.63 Million	141,322 Added 298.14%	188,724 $4.84 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,556 Reduced 15.29%	47,402 $1.23 Million
Q1 2019 May 15, 2019	SELL	N/A	-13,185 Reduced 19.07%	55,958 $0
Q4 2018 Feb 14, 2019	BUY	N/A	43,683 Added 171.58%	69,143 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-15,314 Reduced 37.56%	25,460 $0
Q1 2018 May 11, 2018	BUY	N/A	17,782 Added 77.34%	40,774 $1.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	956 Added 4.34%	22,992 $654,000
Q3 2017 Nov 09, 2017	BUY	N/A	22,036	22,036 $588,000

Others Institutions Holding EIDO

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI INDONESIA ETF

Ticker EIDO
Sector ETFs
Industry ETFs

More about EIDO

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