Ken Griffin Ishares Msci Usa Equal Weighte Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Citadel Advisors LLC holds 32,640 shares of EUSA stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,640

Previous 14,019 132.83%

Holding current value

$3.1 Million

Previous $1.28 Million 125.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$85.34 - $90.41 $1.59 Million - $1.68 Million	18,621 Added 132.83%	32,640 $2.88 Million
Q1 2024 May 15, 2024	BUY	$82.14 - $90.99 $1.15 Million - $1.28 Million	14,019 New	14,019 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$74.6 - $82.03 $815,004 - $896,177	10,925 Added 165.08%	17,543 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$73.02 - $78.8 $2.63 Million - $2.84 Million	-36,028 Reduced 84.48%	6,618 $521,000
Q1 2023 May 15, 2023	BUY	$71.79 - $81.04 $986,753 - $1.11 Million	13,745 Added 47.56%	42,646 $3.22 Million
Q4 2022 Feb 14, 2023	BUY	$66.8 - $77.45 $701,867 - $813,767	10,507 Added 57.12%	28,901 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$66.79 - $81.18 $1.23 Million - $1.49 Million	18,394 New	18,394 $1.23 Million
Q1 2022 May 16, 2022	SELL	$78.76 - $89.74 $1.94 Million - $2.21 Million	-24,618 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$83.75 - $90.84 $562,883 - $610,535	-6,721 Reduced 21.45%	24,618 $0
Q3 2021 Nov 15, 2021	BUY	$82.37 - $88.24 $1.59 Million - $1.71 Million	19,328 Added 160.92%	31,339 $2.62 Million
Q2 2021 Aug 16, 2021	BUY	$79.23 - $84.64 $681,298 - $727,819	8,599 Added 252.02%	12,011 $0
Q1 2021 May 17, 2021	BUY	$71.03 - $79.21 $242,354 - $270,264	3,412 New	3,412 $267,000
Q4 2020 Feb 16, 2021	SELL	$60.67 - $72.2 $2.49 Million - $2.97 Million	-41,076 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.92 - $64.29 $1.07 Million - $1.21 Million	18,825 Added 84.6%	41,076 $2.51 Million
Q2 2020 Aug 14, 2020	BUY	$44.14 - $61.96 $600,568 - $843,027	13,606 Added 157.39%	22,251 $1.27 Million
Q1 2020 May 15, 2020	SELL	$40.33 - $66.29 $873,830 - $1.44 Million	-21,667 Reduced 71.48%	8,645 $403,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,480 Reduced 10.3%	30,312 $1.8 Million
Q1 2019 May 15, 2019	BUY	N/A	24,666 Added 270.28%	33,792 $0
Q4 2018 Feb 14, 2019	BUY	N/A	9,126 New	9,126 $0

Others Institutions Holding EUSA

# of Institutions

102

Shares Held

4.21M

Call Options Held

Put Options Held

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About ISHARES MSCI USA EQUAL WEIGHTE

Ticker EUSA
Sector ETFs
Industry ETFs

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