Ken Griffin Ishares Tr Currency Hedged Msc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$28.46 - $31.42 $561,715 - $620,136	19,737 New	19,737 $620,000
Q1 2023 May 15, 2023	BUY	$25.85 - $27.65 $626,655 - $670,291	24,242 Added 109.06%	46,470 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$25.51 - $30.34 $332,293 - $395,208	13,026 Added 141.56%	22,228 $567,000
Q3 2022 Nov 14, 2022	BUY	$26.91 - $29.99 $247,625 - $275,967	9,202 New	9,202 $248,000
Q2 2022 Aug 15, 2022	SELL	$28.34 - $31.71 $353,428 - $395,455	-12,471 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.93 - $32.89 $116,935 - $132,941	4,042 Added 47.95%	12,471 $388,000
Q4 2021 Feb 14, 2022	SELL	$31.56 - $33.71 $23,449 - $25,046	-743 Reduced 8.1%	8,429 $274,000
Q1 2021 May 17, 2021	BUY	$29.6 - $31.84 $271,491 - $292,036	9,172 New	9,172 $290,000
Q2 2020 Aug 14, 2020	SELL	$21.54 - $26.6 $1.31 Million - $1.62 Million	-60,910 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.08 - $28.94 $1.05 Million - $1.51 Million	52,054 Added 587.78%	60,910 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$25.89 - $27.36 $644,868 - $681,482	-24,908 Reduced 73.77%	8,856 $240,000
Q2 2018 Aug 10, 2018	BUY	$25.64 - $27.55 $865,708 - $930,198	33,764 New	33,764 $0

Others Institutions Holding HAWX

# of Institutions

42

Shares Held

4.89M

Call Options Held

0

Put Options Held

0

Financial Advisors, LLC Andover, MA

1.75M
Shares

$57.5 Million
10.99% of portfolio
Coldstream Capital Management Inc

571K
Shares

$18.8 Million
0.41% of portfolio
Scotia Capital Inc.

452K
Shares

$14.9 Million
0.08% of portfolio
Partners Capital Investment Group, LLP Boston, MA

386K
Shares

$12.7 Million
0.22% of portfolio
Wolf Group Capital Advisors

351K
Shares

$11.6 Million
4.95% of portfolio

About ISHARES TR CURRENCY HEDGED MSC

Ticker HAWX
Sector ETFs
Industry ETFs

More about HAWX

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.