Ken Griffin Ishares Msci Germany Small Cap Transaction History

Citadel Advisors LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$54.08 - $63.57 $1.2 Million - $1.41 Million	22,177 New	22,177 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$48.9 - $57.71 $423,278 - $499,537	-8,656 Reduced 34.68%	16,307 $890,000
Q3 2022 Nov 14, 2022	BUY	N/A	6,550 Added 35.57%	24,963 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-336 Reduced 1.79%	18,413 $1.02 Million
Q1 2022 May 16, 2022	BUY	N/A	9,217 Added 96.7%	18,749 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	N/A	4,977 Added 109.26%	9,532 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-2,465 Reduced 35.11%	4,555 $370,000
Q1 2021 May 17, 2021	SELL	N/A	-10,029 Reduced 58.82%	7,020 $543,000
Q4 2020 Feb 16, 2021	BUY	N/A	17,049 New	17,049 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-47,412 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	28,144 Added 146.07%	47,412 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	N/A	3,290 Added 20.59%	19,268 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	N/A	6,925 Added 76.49%	15,978 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-26,224 Reduced 74.34%	9,053 $502,000
Q1 2019 May 15, 2019	BUY	N/A	1,606 Added 4.77%	35,277 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-7,792 Reduced 18.79%	33,671 $0
Q3 2018 Nov 13, 2018	BUY	N/A	28,948 Added 231.31%	41,463 $0
Q2 2018 Aug 10, 2018	BUY	N/A	12,515 New	12,515 $0
Q1 2018 May 11, 2018	SELL	N/A	-3,977 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	3,977	3,977 $256,000

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