Ken Griffin Ishares Msci Australia ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 2,607,700 shares of EWA stock, worth $68.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,607,700

Previous 1,320,400 97.49%

Holding current value

$68.5 Million

Previous $32.3 Million 119.16%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.85 - $24.77 $457,411 - $495,845	20,018 Added 36.04%	75,560 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$20.55 - $24.56 $2.92 Million - $3.49 Million	-141,945 Reduced 71.88%	55,542 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$21.25 - $23.47 $600,610 - $663,356	28,264 Added 16.7%	197,487 $4.25 Million
Q2 2023 Aug 14, 2023	BUY	$21.87 - $23.69 $872,809 - $945,444	39,909 Added 30.86%	169,223 $3.82 Million
Q1 2023 May 15, 2023	BUY	$21.84 - $25.12 $98,280 - $113,040	4,500 Added 3.61%	129,314 $2.97 Million
Q4 2022 Feb 14, 2023	SELL	$19.58 - $23.73 $2.63 Million - $3.19 Million	-134,415 Reduced 51.85%	124,814 $2.77 Million
Q3 2022 Nov 14, 2022	SELL	$19.62 - $23.25 $14.5 Million - $17.1 Million	-736,992 Reduced 73.98%	259,229 $5.09 Million
Q2 2022 Aug 15, 2022	BUY	$20.81 - $26.88 $15.3 Million - $19.8 Million	735,075 Added 281.48%	996,221 $21.1 Million
Q1 2022 May 16, 2022	BUY	$22.47 - $26.7 $5.06 Million - $6.01 Million	225,052 Added 623.52%	261,146 $6.9 Million
Q4 2021 Feb 14, 2022	SELL	$24.05 - $26.85 $13 Million - $14.5 Million	-540,654 Reduced 93.74%	36,094 $896,000
Q3 2021 Nov 15, 2021	BUY	$24.66 - $26.61 $12.9 Million - $14 Million	524,284 Added 999.32%	576,748 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	$25.13 - $27.38 $16.1 Million - $17.6 Million	-641,711 Reduced 92.44%	52,464 $1.36 Million
Q1 2021 May 17, 2021	BUY	$23.75 - $25.8 $13.7 Million - $14.9 Million	576,029 Added 487.56%	694,175 $17.2 Million
Q4 2020 Feb 16, 2021	SELL	$19.77 - $24.29 $2.12 Million - $2.61 Million	-107,441 Reduced 47.63%	118,146 $2.83 Million
Q2 2020 Aug 14, 2020	BUY	$14.83 - $20.66 $2.79 Million - $3.88 Million	188,012 Added 500.36%	225,587 $4.35 Million
Q1 2020 May 15, 2020	SELL	$12.82 - $23.54 $11.4 Million - $21 Million	-891,977 Reduced 95.96%	37,575 $584,000
Q4 2019 Feb 14, 2020	BUY	$21.45 - $22.97 $19.4 Million - $20.8 Million	904,460 Added 3604.58%	929,552 $21 Million
Q3 2019 Nov 14, 2019	SELL	$21.01 - $22.81 $8.04 Million - $8.73 Million	-382,769 Reduced 93.85%	25,092 $558,000
Q2 2019 Aug 14, 2019	SELL	$21.25 - $22.59 $5.67 Million - $6.03 Million	-266,818 Reduced 39.55%	407,861 $9.19 Million
Q4 2018 Feb 14, 2019	BUY	$18.42 - $22.09 $12 Million - $14.4 Million	651,520 Added 2813.25%	674,679 $13 Million
Q1 2018 May 11, 2018	SELL	$21.83 - $24.11 $10.1 Million - $11.1 Million	-460,439 Reduced 95.21%	23,159 $510,000
Q4 2017 Feb 09, 2018	BUY	$22.22 - $23.3 $10.4 Million - $10.9 Million	468,359 Added 3073.42%	483,598 $11.2 Million
Q3 2017 Nov 09, 2017	BUY	$22.35 - $22.47 $340,591 - $342,420	15,239	15,239 $342,000

Others Institutions Holding EWA

# of Institutions

183

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

More about EWA

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