Ken Griffin Ishares Currency Hedged Msci G Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Currency Hedged Msci G stock. As of the latest transaction made, Citadel Advisors LLC holds 8,581 shares of HEWG stock, worth $304,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,581

Previous 6,818 25.86%

Holding current value

$304,625

Previous $220,000 38.18%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.43 - $35.51 $55,411 - $62,604	1,763 Added 25.86%	8,581 $304,000
Q4 2023 Feb 14, 2024	SELL	$27.99 - $32.56 $1.04 Million - $1.21 Million	-37,050 Reduced 84.46%	6,818 $220,000
Q3 2023 Nov 14, 2023	BUY	$29.26 - $31.66 $388,309 - $420,159	13,271 Added 43.37%	43,868 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$30.68 - $32.23 $128,181 - $134,656	4,178 Added 15.81%	30,597 $976,000
Q1 2023 May 15, 2023	BUY	$27.87 - $31.03 $736,297 - $819,781	26,419 New	26,419 $817,000

Q2 2022 Aug 15, 2022	BUY	$25.98 - $29.63 $2.05 Million - $2.34 Million	78,918 New	78,918 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$31.87 - $33.73 $443,502 - $469,386	-13,916 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$31.85 - $33.7 $376,371 - $398,232	-11,817 Reduced 45.92%	13,916 $464,000
Q1 2021 May 17, 2021	BUY	$29.14 - $32.01 $749,859 - $823,713	25,733 New	25,733 $824,000
Q4 2020 Feb 16, 2021	SELL	$25.08 - $29.77 $529,388 - $628,385	-21,108 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.74 - $28.91 $196,539 - $212,488	-7,350 Reduced 25.83%	21,108 $587,000
Q2 2020 Aug 14, 2020	BUY	$20.68 - $28.48 $588,511 - $810,483	28,458 New	28,458 $776,000
Q1 2020 May 15, 2020	SELL	$18.36 - $30.28 $129,658 - $213,837	-7,062 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.11 - $29.47 $351,727 - $396,990	-13,471 Reduced 65.61%	7,062 $205,000
Q3 2019 Nov 14, 2019	SELL	$24.91 - $27.91 $30,539 - $34,217	-1,226 Reduced 5.63%	20,533 $557,000
Q2 2019 Aug 14, 2019	BUY	$26.19 - $28.03 $252,969 - $270,741	9,659 Added 79.83%	21,759 $602,000
Q1 2019 May 15, 2019	SELL	$23.42 - $26.52 $1.93 Million - $2.18 Million	-82,196 Reduced 87.17%	12,100 $0
Q4 2018 Feb 14, 2019	BUY	$22.95 - $27.56 $567,324 - $681,283	24,720 Added 35.53%	94,296 $2.24 Million
Q2 2018 Aug 10, 2018	BUY	$27.0 - $29.68 $1.88 Million - $2.07 Million	69,576 New	69,576 $0
Q1 2018 May 11, 2018	SELL	$26.61 - $30.33 $1.43 Million - $1.63 Million	-53,762 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$28.63 - $29.91 $3,435 - $3,589	-120 Reduced 0.22%	53,762 $1.54 Million
Q3 2017 Nov 09, 2017	BUY	$27.98 - $28.49 $1.51 Million - $1.54 Million	53,882	53,882 $1.54 Million

Others Institutions Holding HEWG

# of Institutions

Shares Held

161K

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI G

Ticker HEWG
Sector ETFs
Industry ETFs

More about HEWG

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.

Account