Ken Griffin Ishares Currency Hedged Msci J Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Currency Hedged Msci J stock. As of the latest transaction made, Citadel Advisors LLC holds 5,264 shares of HEWJ stock, worth $229,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,264

Previous 50,211 89.52%

Holding current value

$229,720

Previous $1.75 Million 87.39%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.82 - $42.36 $1.57 Million - $1.9 Million	-44,947 Reduced 89.52%	5,264 $221,000
Q4 2023 Feb 14, 2024	BUY	$32.92 - $35.95 $764,599 - $834,974	23,226 Added 86.07%	50,211 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$32.29 - $35.57 $646,930 - $712,644	-20,035 Reduced 42.61%	26,985 $922,000
Q2 2023 Aug 14, 2023	BUY	$28.27 - $33.72 $17,697 - $21,108	626 Added 1.35%	47,020 $1.58 Million
Q1 2023 May 15, 2023	BUY	$26.12 - $29.2 $907,852 - $1.01 Million	34,757 Added 298.68%	46,394 $1.34 Million

Q4 2022 Feb 14, 2023	SELL	$26.16 - $40.97 $1.73 Million - $2.71 Million	-66,065 Reduced 85.02%	11,637 $304,000
Q3 2022 Nov 14, 2022	BUY	$37.07 - $39.98 $2.4 Million - $2.59 Million	64,869 Added 505.49%	77,702 $2.87 Million
Q2 2022 Aug 15, 2022	SELL	$36.33 - $39.42 $2.98 Million - $3.24 Million	-82,116 Reduced 86.48%	12,833 $480,000
Q1 2022 May 16, 2022	BUY	$34.6 - $40.54 $2.34 Million - $2.74 Million	67,504 Added 245.96%	94,949 $3.66 Million
Q4 2021 Feb 14, 2022	BUY	$38.24 - $41.24 $1.05 Million - $1.13 Million	27,445 New	27,445 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$37.23 - $41.74 $1.58 Million - $1.77 Million	-42,350 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$36.84 - $39.6 $1.56 Million - $1.68 Million	42,350 New	42,350 $1.65 Million
Q1 2021 May 17, 2021	SELL	$35.36 - $39.5 $1.08 Million - $1.21 Million	-30,577 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.09 - $35.87 $950,638 - $1.1 Million	30,577 New	30,577 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$25.84 - $32.18 $2.31 Million - $2.87 Million	-89,336 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.19 - $33.87 $2.07 Million - $3.03 Million	89,336 New	89,336 $2.43 Million
Q4 2019 Feb 14, 2020	SELL	$30.43 - $34.16 $217,361 - $244,004	-7,143 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$28.12 - $31.46 $3.02 Million - $3.38 Million	-107,327 Reduced 93.76%	7,143 $222,000
Q4 2018 Feb 14, 2019	BUY	$27.38 - $34.61 $1.14 Million - $1.44 Million	41,746 Added 57.4%	114,470 $3.22 Million
Q2 2018 Aug 10, 2018	BUY	$31.28 - $33.7 $2.27 Million - $2.45 Million	72,724 New	72,724 $0
Q1 2018 May 11, 2018	SELL	$30.23 - $35.21 $1.03 Million - $1.2 Million	-33,999 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$30.9 - $33.73 $3.32 Million - $3.62 Million	-107,421 Reduced 75.96%	33,999 $1.13 Million
Q3 2017 Nov 09, 2017	BUY	$30.65 - $30.85 $4.33 Million - $4.36 Million	141,420	141,420 $4.36 Million

Others Institutions Holding HEWJ

# of Institutions

Shares Held

4.6M

Call Options Held

15K

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI J

Ticker HEWJ
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