Ken Griffin Ishares Tr Msci Poland ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Msci Poland ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 66,967 shares of EPOL stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,967

Previous 57,021 17.44%

Holding current value

$1.42 Million

Previous $1.4 Million 16.09%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.92 - $25.47 $218,016 - $253,324	9,946 Added 17.44%	66,967 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$22.38 - $26.03 $1.06 Million - $1.23 Million	47,327 Added 488.21%	57,021 $1.4 Million
Q1 2024 May 15, 2024	SELL	$20.55 - $23.91 $690,459 - $803,352	-33,599 Reduced 77.61%	9,694 $228,000
Q4 2023 Feb 14, 2024	BUY	$16.49 - $23.38 $134,393 - $190,547	8,150 Added 23.19%	43,293 $980,000
Q3 2023 Nov 14, 2023	SELL	$16.84 - $21.09 $342,323 - $428,717	-20,328 Reduced 36.65%	35,143 $601,000
Q2 2023 Aug 14, 2023	SELL	$15.57 - $19.5 $511,521 - $640,633	-32,853 Reduced 37.2%	55,471 $1.06 Million
Q1 2023 May 15, 2023	BUY	$14.43 - $16.97 $1.27 Million - $1.5 Million	88,324 New	88,324 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$14.08 - $19.39 $393,437 - $541,814	27,943 New	27,943 $409,000
Q1 2021 May 17, 2021	SELL	$17.63 - $20.47 $177,269 - $205,825	-10,055 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.92 - $19.68 $139,965 - $197,882	10,055 New	10,055 $191,000
Q3 2020 Nov 16, 2020	SELL	$15.89 - $18.68 $1.32 Million - $1.55 Million	-82,893 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.21 - $18.16 $1.1 Million - $1.51 Million	82,893 New	82,893 $1.38 Million
Q1 2020 May 15, 2020	SELL	$12.43 - $21.83 $2.08 Million - $3.65 Million	-166,999 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.12 - $22.44 $2.94 Million - $3.27 Million	145,930 Added 692.63%	166,999 $3.52 Million
Q3 2019 Nov 14, 2019	SELL	$20.01 - $23.79 $668,934 - $795,299	-33,430 Reduced 61.34%	21,069 $434,000
Q2 2019 Aug 14, 2019	BUY	$21.32 - $23.93 $959,996 - $1.08 Million	45,028 Added 475.43%	54,499 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$21.09 - $23.98 $1.43 Million - $1.63 Million	-67,947 Reduced 87.77%	9,471 $218,000
Q3 2018 Nov 13, 2018	BUY	$21.5 - $25.07 $1.66 Million - $1.94 Million	77,418 New	77,418 $0

Others Institutions Holding EPOL

# of Institutions

Shares Held

7.42M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
Industry ETFs

More about EPOL

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