Ken Griffin Ishares Inc Msci Eurozone ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 12,300 shares of EZU stock, worth $583,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,300

Previous 12,200 0.82%

Holding current value

$583,389

Previous $595,000 7.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.39 - $52.81 $2.87 Million - $3.13 Million	59,293 New	59,293 $2.9 Million
Q3 2023 Nov 14, 2023	BUY	$41.66 - $47.16 $13.5 Million - $15.3 Million	324,590 New	324,590 $13.7 Million
Q1 2023 May 15, 2023	SELL	$40.01 - $45.25 $6.41 Million - $7.25 Million	-160,236 Reduced 76.84%	48,307 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$31.86 - $40.99 $4.53 Million - $5.82 Million	142,093 Added 213.83%	208,543 $8.23 Million
Q3 2022 Nov 14, 2022	BUY	$31.71 - $39.04 $2.11 Million - $2.59 Million	66,450 New	66,450 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$47.13 - $51.47 $7.95 Million - $8.69 Million	-168,785 Reduced 42.24%	230,803 $0
Q3 2021 Nov 15, 2021	BUY	$47.54 - $51.53 $17.3 Million - $18.8 Million	364,937 Added 1053.18%	399,588 $19.2 Million
Q4 2020 Feb 16, 2021	SELL	$35.88 - $44.65 $21.1 Million - $26.2 Million	-587,030 Reduced 94.43%	34,651 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$36.59 - $40.09 $22.7 Million - $24.9 Million	621,681 New	621,681 $23.6 Million
Q1 2020 May 15, 2020	SELL	$26.01 - $42.44 $44.7 Million - $72.9 Million	-1,718,625 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.57 - $42.02 $48.9 Million - $54.6 Million	1,300,308 Added 310.84%	1,718,625 $72 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $39.52 $2.89 Million - $2.96 Million	74,801 Added 21.78%	418,317 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,953,476 Reduced 85.04%	343,516 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,243,886 Added 4225.3%	2,296,992 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-651,409 Reduced 92.46%	53,106 $0
Q1 2018 May 11, 2018	BUY	N/A	91,639 Added 14.95%	704,515 $30.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	612,876	612,876 $26.6 Million

Others Institutions Holding EZU

# of Institutions

275

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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