Ken Griffin Ishares Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 10,800 shares of EPP stock, worth $499,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,800

Previous 700 1442.86%

Holding current value

$499,392

Previous $30,000 1656.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.54 - $45.26 $1.79 Million - $2 Million	-44,108 Reduced 53.45%	38,407 $1.65 Million
Q1 2024 May 15, 2024	BUY	$40.47 - $43.52 $1.75 Million - $1.89 Million	43,322 Added 110.54%	82,515 $3.53 Million
Q4 2023 Feb 14, 2024	SELL	$38.16 - $43.56 $632,540 - $722,050	-16,576 Reduced 29.72%	39,193 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$39.31 - $43.94 $3.73 Million - $4.17 Million	-94,874 Reduced 62.98%	55,769 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$41.32 - $44.93 $1.45 Million - $1.57 Million	35,012 Added 30.28%	150,643 $6.36 Million
Q1 2023 May 15, 2023	BUY	$41.85 - $47.48 $3.61 Million - $4.09 Million	86,199 Added 292.88%	115,631 $5.06 Million
Q4 2022 Feb 14, 2023	BUY	$37.1 - $44.34 $868,511 - $1.04 Million	23,410 Added 388.74%	29,432 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$37.52 - $44.33 $10.2 Million - $12 Million	-271,284 Reduced 97.83%	6,022 $226,000
Q2 2022 Aug 15, 2022	BUY	$40.54 - $50.24 $8.02 Million - $9.94 Million	197,882 Added 249.15%	277,306 $11.5 Million
Q1 2022 May 16, 2022	BUY	$44.96 - $49.95 $2.83 Million - $3.15 Million	63,029 Added 384.44%	79,424 $3.91 Million
Q4 2021 Feb 14, 2022	SELL	$46.54 - $51.83 $8.32 Million - $9.26 Million	-178,719 Reduced 91.6%	16,395 $783,000
Q3 2021 Nov 15, 2021	SELL	$48.46 - $52.1 $37.6 Million - $40.4 Million	-775,942 Reduced 79.91%	195,114 $9.52 Million
Q2 2021 Aug 16, 2021	BUY	$50.7 - $53.97 $44.9 Million - $47.8 Million	885,655 Added 1037.05%	971,056 $50.2 Million
Q1 2021 May 17, 2021	BUY	$47.94 - $51.71 $1.61 Million - $1.74 Million	33,627 Added 64.95%	85,401 $4.29 Million
Q4 2020 Feb 16, 2021	BUY	$40.25 - $48.1 $2.08 Million - $2.49 Million	51,774 New	51,774 $2.48 Million
Q3 2020 Nov 16, 2020	SELL	$40.07 - $42.95 $8.4 Million - $9 Million	-209,636 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.82 - $42.18 $5.2 Million - $6.69 Million	158,568 Added 310.5%	209,636 $8.34 Million
Q1 2020 May 15, 2020	BUY	$29.21 - $48.12 $631,257 - $1.04 Million	21,611 Added 73.36%	51,068 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$43.65 - $46.99 $1.29 Million - $1.38 Million	29,457 New	29,457 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$45.01 - $47.35 $21 Million - $22.1 Million	-465,780 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$39.96 - $45.9 $8.35 Million - $9.59 Million	-208,856 Reduced 30.96%	465,780 $0
Q4 2018 Feb 14, 2019	BUY	$39.46 - $45.44 $20.6 Million - $23.7 Million	522,586 Added 343.69%	674,636 $27.5 Million
Q3 2018 Nov 13, 2018	SELL	$43.93 - $46.92 $12.9 Million - $13.8 Million	-294,236 Reduced 65.93%	152,050 $0
Q2 2018 Aug 10, 2018	BUY	$45.33 - $48.5 $17.9 Million - $19.1 Million	394,434 Added 760.69%	446,286 $0
Q1 2018 May 11, 2018	SELL	$45.59 - $50.31 $1.1 Million - $1.21 Million	-24,069 Reduced 31.7%	51,852 $2.41 Million
Q4 2017 Feb 09, 2018	BUY	$46.21 - $48.21 $3.51 Million - $3.66 Million	75,921	75,921 $3.63 Million

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

More about EPP

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