Ken Griffin Ishares Currency Hedged Msci E Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Citadel Advisors LLC holds 9,198 shares of HEEM stock, worth $249,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,198

Previous 37,773 75.65%

Holding current value

$249,265

Previous $928,000 74.68%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.46 - $25.65 $670,369 - $732,948	-28,575 Reduced 75.65%	9,198 $235,000
Q4 2023 Feb 14, 2024	SELL	$22.87 - $24.78 $291,340 - $315,672	-12,739 Reduced 25.22%	37,773 $928,000
Q3 2023 Nov 14, 2023	BUY	$23.58 - $25.55 $1.19 Million - $1.29 Million	50,512 New	50,512 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$23.57 - $25.95 $123,742 - $136,237	-5,250 Reduced 26.33%	14,689 $337,000
Q2 2022 Aug 15, 2022	BUY	$24.82 - $28.46 $494,885 - $567,463	19,939 New	19,939 $510,000

Q3 2020 Nov 16, 2020	SELL	$25.14 - $28.01 $463,807 - $516,756	-18,449 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.73 - $25.34 $116,398 - $142,284	5,615 Added 43.75%	18,449 $460,000
Q2 2019 Aug 14, 2019	SELL	$23.94 - $26.35 $61,166 - $67,324	-2,555 Reduced 16.6%	12,834 $327,000
Q4 2018 Feb 14, 2019	SELL	$22.75 - $25.38 $167,872 - $187,279	-7,379 Reduced 32.41%	15,389 $354,000
Q2 2018 Aug 10, 2018	BUY	$25.03 - $27.18 $569,883 - $618,834	22,768 New	22,768 $0

Others Institutions Holding HEEM

# of Institutions

Shares Held

3.12M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEEM
Sector ETFs
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