Ken Griffin Ishares Inc Msci Emerging Mkts Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Citadel Advisors LLC holds 9,000 shares of EMXC stock, worth $532,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,000

Previous 5,200 73.08%

Holding current value

$532,800

Previous $288,000 79.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.7 - $57.65 $905,386 - $990,427	-17,180 Reduced 27.14%	46,125 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$47.86 - $55.5 $3.03 Million - $3.51 Million	63,305 New	63,305 $3.51 Million
Q2 2023 Aug 14, 2023	BUY	$48.83 - $53.24 $2,734 - $2,981	56 New	56 $2,000
Q4 2022 Feb 14, 2023	BUY	$47.34 - $50.96 $33 Million - $35.5 Million	697,196 Added 1587.39%	741,117 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-177,491 Reduced 80.16%	43,921 $1.95 Million

Q2 2022 Aug 15, 2022	SELL	N/A	-34,716 Reduced 13.55%	221,412 $10.6 Million
Q1 2022 May 16, 2022	SELL	N/A	-92,549 Reduced 26.54%	256,128 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	N/A	164,530 Added 89.35%	348,677 $0
Q3 2021 Nov 15, 2021	BUY	N/A	168,850 Added 1103.81%	184,147 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-36,882 Reduced 70.68%	15,297 $0
Q1 2021 May 17, 2021	BUY	N/A	52,179 New	52,179 $3.1 Million
Q1 2020 May 15, 2020	SELL	N/A	-70,826 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-36,423 Reduced 33.96%	70,826 $3.63 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-30,176 Reduced 21.96%	107,249 $0
Q2 2019 Aug 14, 2019	BUY	N/A	137,425 New	137,425 $6.85 Million

Others Institutions Holding EMXC

# of Institutions

774

Shares Held

192M

Call Options Held

16.6K

Put Options Held

9.9K

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
Sector ETFs
Industry ETFs

More about EMXC

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