Ken Griffin Ishares Msci Canada ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 1,276,300 shares of EWC stock, worth $50.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,276,300

Previous 5,400 23535.19%

Holding current value

$50.9 Million

Previous $200,000 26395.5%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.29 - $38.28 $1.83 Million - $1.99 Million	51,883 New	51,883 $1.99 Million
Q1 2023 May 15, 2023	SELL	$32.32 - $35.83 $2.35 Million - $2.61 Million	-72,822 Reduced 87.35%	10,548 $360,000
Q4 2022 Feb 14, 2023	BUY	$30.35 - $35.41 $1.79 Million - $2.08 Million	58,841 Added 239.88%	83,370 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $753,530 - $889,421	24,529 New	24,529 $755,000
Q1 2022 May 16, 2022	BUY	$37.04 - $40.66 $10.3 Million - $11.3 Million	279,029 Added 36.5%	1,043,577 $42 Million
Q4 2021 Feb 14, 2022	BUY	$36.27 - $40.0 $26.8 Million - $29.6 Million	739,442 Added 2945.28%	764,548 $0
Q3 2021 Nov 15, 2021	SELL	$35.5 - $38.1 $11.4 Million - $12.2 Million	-321,285 Reduced 92.75%	25,106 $911,000
Q2 2021 Aug 16, 2021	BUY	$34.48 - $38.22 $584,849 - $648,287	16,962 Added 5.15%	346,391 $0
Q3 2020 Nov 16, 2020	BUY	$25.9 - $29.0 $8.04 Million - $9 Million	310,319 Added 1623.86%	329,429 $9.03 Million
Q1 2020 May 15, 2020	SELL	$17.65 - $30.78 $3.1 Million - $5.41 Million	-175,706 Reduced 90.19%	19,110 $418,000
Q4 2019 Feb 14, 2020	SELL	$27.96 - $29.89 $2.89 Million - $3.08 Million	-103,207 Reduced 34.63%	194,816 $5.82 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-168,890 Reduced 36.17%	298,023 $8.53 Million
Q1 2019 May 15, 2019	SELL	N/A	-291,807 Reduced 38.46%	466,913 $0
Q4 2018 Feb 14, 2019	BUY	N/A	711,135 Added 1494.45%	758,720 $0
Q2 2018 Aug 10, 2018	BUY	N/A	34,206 Added 255.67%	47,585 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-110,065 Reduced 89.16%	13,379 $397,000
Q3 2017 Nov 09, 2017	BUY	N/A	123,444	123,444 $3.57 Million

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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