Ken Griffin Ishares Msci South Africa ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 3,800 shares of EZA stock, worth $166,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,800

Previous 207,000 98.16%

Holding current value

$166,098

Previous $8.97 Million 97.87%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.48 - $51.55 $3.44 Million - $4.18 Million	-81,049 Reduced 74.38%	27,924 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$38.26 - $44.39 $3.17 Million - $3.68 Million	82,824 Added 316.74%	108,973 $4.72 Million
Q1 2024 May 15, 2024	SELL	$36.9 - $40.83 $1.52 Million - $1.69 Million	-41,317 Reduced 61.24%	26,149 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$36.15 - $42.05 $2.41 Million - $2.81 Million	66,722 Added 8968.01%	67,466 $2.82 Million
Q3 2023 Nov 14, 2023	SELL	$37.34 - $44.99 $850,791 - $1.03 Million	-22,785 Reduced 96.84%	744 $27,000
Q2 2023 Aug 14, 2023	SELL	$36.81 - $43.65 $1.8 Million - $2.13 Million	-48,875 Reduced 67.5%	23,529 $935,000
Q1 2023 May 15, 2023	BUY	$39.05 - $47.67 $2.78 Million - $3.39 Million	71,072 Added 5335.74%	72,404 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$35.97 - $44.74 $47,912 - $59,593	1,332 New	1,332 $56,000
Q4 2021 Feb 14, 2022	BUY	$42.43 - $50.66 $2.08 Million - $2.48 Million	48,914 Added 115.91%	91,115 $4.23 Million
Q3 2021 Nov 15, 2021	SELL	$45.05 - $49.59 $3.58 Million - $3.94 Million	-79,486 Reduced 65.32%	42,201 $1.99 Million
Q2 2021 Aug 16, 2021	BUY	$48.3 - $55.37 $848,631 - $972,850	17,570 Added 16.88%	121,687 $5.95 Million
Q1 2021 May 17, 2021	SELL	$42.74 - $50.44 $3.5 Million - $4.13 Million	-81,893 Reduced 44.03%	104,117 $5.14 Million
Q4 2020 Feb 16, 2021	BUY	$36.74 - $45.16 $5.98 Million - $7.35 Million	162,865 Added 703.67%	186,010 $8.16 Million
Q3 2020 Nov 16, 2020	BUY	$35.32 - $40.33 $323,107 - $368,938	9,148 Added 65.36%	23,145 $855,000
Q2 2020 Aug 14, 2020	SELL	$26.46 - $38.85 $1.14 Million - $1.67 Million	-42,937 Reduced 75.42%	13,997 $493,000
Q1 2020 May 15, 2020	SELL	$24.48 - $49.48 $3.02 Million - $6.09 Million	-123,180 Reduced 68.39%	56,934 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$46.98 - $51.96 $5.14 Million - $5.68 Million	109,308 Added 154.38%	180,114 $8.84 Million
Q3 2019 Nov 14, 2019	BUY	$45.52 - $55.5 $201,334 - $245,476	4,423 Added 6.66%	70,806 $3.36 Million
Q2 2019 Aug 14, 2019	SELL	$49.74 - $58.17 $8.82 Million - $10.3 Million	-177,239 Reduced 72.75%	66,383 $3.63 Million
Q1 2019 May 15, 2019	BUY	$50.29 - $57.6 $3.84 Million - $4.4 Million	76,405 Added 45.69%	243,622 $0
Q4 2018 Feb 14, 2019	BUY	$47.13 - $55.68 $6.95 Million - $8.21 Million	147,400 Added 743.81%	167,217 $8.44 Million
Q3 2018 Nov 13, 2018	BUY	$50.0 - $61.19 $384,800 - $470,918	7,696 Added 63.49%	19,817 $0
Q1 2018 May 11, 2018	SELL	$64.45 - $75.98 $590,619 - $696,280	-9,164 Reduced 43.05%	12,121 $833,000
Q4 2017 Feb 09, 2018	BUY	$58.04 - $69.99 $1.24 Million - $1.49 Million	21,285	21,285 $1.49 Million

Others Institutions Holding EZA

# of Institutions

Shares Held

6.19M

Call Options Held

29.8K

Put Options Held

42.1K

View Full List

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
Sector ETFs
Industry ETFs

More about EZA

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