Ken Griffin Ishares Msci Germany ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 319,600 shares of EWG stock, worth $9.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

319,600

Previous 226,300 41.23%

Holding current value

$9.79 Million

Previous $6.72 Million 51.04%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$28.49 - $31.87 $276,495 - $309,298	9,705 New	9,705 $308,000
Q2 2023 Aug 14, 2023	BUY	$27.63 - $29.5 $8.52 Million - $9.09 Million	308,181 Added 3412.86%	317,211 $9.06 Million
Q1 2023 May 15, 2023	SELL	$25.15 - $28.87 $11.7 Million - $13.4 Million	-463,523 Reduced 98.09%	9,030 $256,000
Q4 2022 Feb 14, 2023	BUY	$21.22 - $25.74 $7.85 Million - $9.52 Million	369,798 Added 359.88%	472,553 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.06 - $24.2 $2.06 Million - $2.49 Million	102,755 New	102,755 $2.03 Million

Q4 2021 Feb 14, 2022	SELL	$31.77 - $34.68 $6.46 Million - $7.06 Million	-203,436 Reduced 86.12%	32,778 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$32.92 - $35.34 $6.59 Million - $7.07 Million	200,186 Added 555.64%	236,214 $7.78 Million
Q2 2021 Aug 16, 2021	SELL	$33.95 - $36.48 $4.95 Million - $5.32 Million	-145,719 Reduced 80.18%	36,028 $1.25 Million
Q1 2021 May 17, 2021	SELL	$31.46 - $33.57 $7.51 Million - $8.01 Million	-238,588 Reduced 56.76%	181,747 $6.08 Million
Q4 2020 Feb 16, 2021	BUY	$26.28 - $32.2 $9.1 Million - $11.2 Million	346,375 Added 468.33%	420,335 $13.4 Million
Q3 2020 Nov 16, 2020	SELL	$27.09 - $30.72 $18.9 Million - $21.4 Million	-696,275 Reduced 90.4%	73,960 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$26.05 - $29.7 $13.9 Million - $15.8 Million	533,024 Added 224.7%	770,235 $22.6 Million
Q1 2019 May 15, 2019	BUY	$24.83 - $27.86 $40,075 - $44,966	1,614 Added 0.69%	237,211 $0
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.9 $2.87 Million - $3.51 Million	-117,329 Reduced 33.24%	235,597 $5.97 Million
Q3 2018 Nov 13, 2018	BUY	$28.99 - $31.31 $2.64 Million - $2.85 Million	90,922 Added 34.7%	352,926 $0
Q2 2018 Aug 10, 2018	SELL	$29.53 - $33.36 $379,490 - $428,709	-12,851 Reduced 4.68%	262,004 $0
Q4 2017 Feb 09, 2018	SELL	$32.35 - $33.54 $3.05 Million - $3.16 Million	-94,156 Reduced 25.52%	274,855 $9.08 Million
Q3 2017 Nov 09, 2017	BUY	$31.77 - $32.43 $11.7 Million - $12 Million	369,011	369,011 $12 Million

Others Institutions Holding EWG

# of Institutions

185

Shares Held

12.7M

Call Options Held

1.03M

Put Options Held

3.27M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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