Ken Griffin Ishares Inc Msci South Korea E Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Citadel Advisors LLC holds 60,200 shares of EWY stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,200

Previous 115,000 47.65%

Holding current value

$3.5 Million

Previous $7.6 Million 49.34%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.44 - $68.96 $23.4 Million - $27.1 Million	392,994 Added 94.25%	809,981 $51.8 Million
Q2 2024 Aug 14, 2024	SELL	$60.88 - $66.92 $19.5 Million - $21.5 Million	-320,799 Reduced 43.48%	416,987 $27.6 Million
Q1 2024 May 15, 2024	BUY	$57.46 - $67.53 $39.1 Million - $46 Million	681,006 Added 1199.38%	737,786 $49.5 Million
Q4 2023 Feb 14, 2024	SELL	$54.64 - $65.98 $2.22 Million - $2.69 Million	-40,712 Reduced 41.76%	56,780 $3.72 Million
Q3 2023 Nov 14, 2023	BUY	$58.7 - $67.9 $4.94 Million - $5.71 Million	84,128 Added 629.51%	97,492 $5.75 Million
Q2 2023 Aug 14, 2023	BUY	$59.27 - $67.51 $29,101 - $33,147	491 Added 3.81%	13,364 $847,000
Q1 2023 May 15, 2023	BUY	$55.43 - $65.41 $713,550 - $842,022	12,873 New	12,873 $788,000
Q3 2022 Nov 14, 2022	BUY	$47.36 - $62.19 $935,880 - $1.23 Million	19,761 Added 60.89%	52,216 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$57.22 - $72.03 $20.8 Million - $26.2 Million	-363,206 Reduced 91.8%	32,455 $1.89 Million
Q1 2022 May 16, 2022	SELL	$66.82 - $79.77 $37.5 Million - $44.7 Million	-560,654 Reduced 58.63%	395,661 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$75.73 - $82.03 $28.3 Million - $30.6 Million	373,560 Added 64.1%	956,315 $74.5 Million
Q3 2021 Nov 15, 2021	BUY	$80.06 - $93.0 $1.37 Million - $1.59 Million	17,136 Added 3.03%	582,755 $47 Million
Q2 2021 Aug 16, 2021	SELL	$88.18 - $94.01 $24.8 Million - $26.4 Million	-281,123 Reduced 33.2%	565,619 $52.7 Million
Q1 2021 May 17, 2021	BUY	$86.01 - $96.22 $23.5 Million - $26.3 Million	273,463 Added 47.7%	846,742 $76 Million
Q4 2020 Feb 16, 2021	BUY	$64.9 - $86.15 $29 Million - $38.5 Million	446,364 Added 351.7%	573,279 $49.3 Million
Q3 2020 Nov 16, 2020	BUY	$57.46 - $66.88 $6.63 Million - $7.72 Million	115,410 Added 1003.13%	126,915 $8.29 Million
Q2 2020 Aug 14, 2020	SELL	$43.69 - $60.23 $4.03 Million - $5.55 Million	-92,228 Reduced 88.91%	11,505 $657,000
Q4 2019 Feb 14, 2020	SELL	$55.02 - $62.49 $33.4 Million - $37.9 Million	-606,181 Reduced 85.39%	103,733 $6.45 Million
Q3 2019 Nov 14, 2019	BUY	$51.18 - $59.64 $28.2 Million - $32.9 Million	551,968 Added 349.47%	709,914 $40 Million
Q2 2019 Aug 14, 2019	BUY	$54.92 - $64.3 $2.1 Million - $2.46 Million	38,213 Added 31.92%	157,946 $9.46 Million
Q1 2019 May 15, 2019	BUY	$56.82 - $65.24 $4.54 Million - $5.21 Million	79,861 Added 200.29%	119,733 $0
Q4 2018 Feb 14, 2019	BUY	$56.85 - $67.95 $1.46 Million - $1.74 Million	25,628 Added 179.92%	39,872 $2.35 Million
Q3 2018 Nov 13, 2018	SELL	$63.3 - $68.52 $16.2 Million - $17.5 Million	-255,724 Reduced 94.72%	14,244 $0
Q2 2018 Aug 10, 2018	BUY	$66.79 - $76.09 $14.5 Million - $16.6 Million	217,602 Added 415.54%	269,968 $0
Q1 2018 May 11, 2018	SELL	$68.93 - $79.04 $3.09 Million - $3.54 Million	-44,836 Reduced 46.13%	52,366 $3.95 Million
Q4 2017 Feb 09, 2018	SELL	$69.22 - $77.41 $6.86 Million - $7.67 Million	-99,134 Reduced 50.49%	97,202 $7.28 Million
Q3 2017 Nov 09, 2017	BUY	$66.73 - $70.07 $13.1 Million - $13.8 Million	196,336	196,336 $13.6 Million

Others Institutions Holding EWY

# of Institutions

264

Shares Held

37.6M

Call Options Held

725K

Put Options Held

982K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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