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 12,719 shares of HEFA stock, worth $452,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,719

Previous 14,099 9.79%

Holding current value

$452,287

Previous $444,000 0.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.29 - $34.9 $43,180 - $48,162	-1,380 Reduced 9.79%	12,719 $443,000
Q4 2023 Feb 14, 2024	BUY	$28.86 - $31.76 $406,897 - $447,784	14,099 New	14,099 $444,000
Q4 2022 Feb 14, 2023	BUY	$27.0 - $34.09 $647,460 - $817,478	23,980 New	23,980 $647,000
Q2 2022 Aug 15, 2022	SELL	$31.04 - $34.59 $1.56 Million - $1.74 Million	-50,309 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.88 - $35.96 $1.34 Million - $1.57 Million	43,524 Added 641.47%	50,309 $1.71 Million

Q4 2021 Feb 14, 2022	SELL	$33.99 - $36.33 $206,761 - $220,995	-6,083 Reduced 47.27%	6,785 $239,000
Q3 2021 Nov 15, 2021	SELL	$33.35 - $35.56 $346,239 - $369,183	-10,382 Reduced 44.65%	12,868 $443,000
Q1 2021 May 17, 2021	SELL	$30.49 - $33.1 $276,605 - $300,283	-9,072 Reduced 28.07%	23,250 $767,000
Q4 2020 Feb 16, 2021	SELL	$26.45 - $30.76 $1.11 Million - $1.29 Million	-41,897 Reduced 56.45%	32,322 $985,000
Q3 2020 Nov 16, 2020	BUY	$26.72 - $28.26 $1.98 Million - $2.1 Million	74,219 New	74,219 $2.04 Million
Q1 2020 May 15, 2020	SELL	$21.23 - $31.4 $2.1 Million - $3.1 Million	-98,882 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.97 - $31.38 $1.39 Million - $1.51 Million	48,118 Added 94.79%	98,882 $3.02 Million
Q2 2019 Aug 14, 2019	BUY	$28.47 - $29.96 $253,696 - $266,973	8,911 Added 21.29%	50,764 $1.51 Million
Q1 2019 May 15, 2019	SELL	$25.55 - $29.02 $1.61 Million - $1.82 Million	-62,849 Reduced 60.03%	41,853 $0
Q4 2018 Feb 14, 2019	BUY	$25.29 - $30.05 $577,471 - $686,161	22,834 Added 27.89%	104,702 $2.7 Million
Q2 2018 Aug 10, 2018	SELL	$28.27 - $30.76 $889,345 - $967,678	-31,459 Reduced 27.76%	81,868 $0
Q1 2018 May 11, 2018	BUY	$27.69 - $30.85 $3.14 Million - $3.5 Million	113,327 New	113,327 $3.26 Million
Q4 2017 Feb 09, 2018	SELL	$29.04 - $30.17 $261,069 - $271,228	-8,990 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$28.62 - $28.94 $257,293 - $260,170	8,990	8,990 $260,000

Others Institutions Holding HEFA

# of Institutions

418

Shares Held

179M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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