Ken Griffin Ishares Core Msci Intl Develop Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Citadel Advisors LLC holds 1,800 shares of IDEV stock, worth $118,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Previous 8,800 79.55%

Holding current value

$118,152

Previous $560,000 78.57%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.63 - $67.27 $2.79 Million - $3.04 Million	-45,233 Reduced 78.56%	12,347 $828,000
Q4 2023 Feb 14, 2024	SELL	$55.44 - $63.79 $12.3 Million - $14.1 Million	-221,318 Reduced 79.35%	57,580 $3.67 Million
Q3 2023 Nov 14, 2023	BUY	$57.98 - $62.95 $15.9 Million - $17.2 Million	273,997 Added 5590.63%	278,898 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$59.59 - $62.4 $292,050 - $305,822	4,901 New	4,901 $299,000
Q2 2022 Aug 15, 2022	SELL	$52.99 - $64.46 $15.2 Million - $18.5 Million	-286,815 Reduced 75.53%	92,938 $4.99 Million

Q1 2022 May 16, 2022	BUY	$58.23 - $68.35 $22.1 Million - $26 Million	379,753 New	379,753 $24.2 Million
Q3 2021 Nov 15, 2021	SELL	$65.58 - $70.3 $10.6 Million - $11.4 Million	-161,861 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.54 - $69.99 $7.02 Million - $7.49 Million	107,081 Added 195.47%	161,861 $10.9 Million
Q1 2021 May 17, 2021	SELL	$61.17 - $65.66 $444,338 - $476,954	-7,264 Reduced 11.71%	54,780 $3.54 Million
Q4 2020 Feb 16, 2021	BUY	$52.05 - $62.09 $1.23 Million - $1.47 Million	23,620 Added 61.47%	62,044 $3.82 Million
Q3 2020 Nov 16, 2020	SELL	$51.32 - $55.8 $9.37 Million - $10.2 Million	-182,524 Reduced 82.61%	38,424 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$42.25 - $54.22 $29.8 Million - $38.2 Million	-705,258 Reduced 76.14%	220,948 $11.3 Million
Q1 2020 May 15, 2020	BUY	$38.49 - $59.01 $16.1 Million - $24.6 Million	417,440 Added 82.05%	926,206 $41 Million
Q4 2019 Feb 14, 2020	BUY	$53.23 - $58.38 $20.8 Million - $22.8 Million	390,274 Added 329.37%	508,766 $29.6 Million
Q2 2019 Aug 14, 2019	BUY	$52.97 - $55.9 $2.87 Million - $3.03 Million	54,238 Added 84.41%	118,492 $6.5 Million
Q1 2019 May 15, 2019	BUY	$48.35 - $54.77 $799,370 - $905,512	16,533 Added 34.65%	64,254 $0
Q3 2018 Nov 13, 2018	BUY	$54.78 - $57.61 $1.56 Million - $1.64 Million	28,478 Added 147.99%	47,721 $0
Q2 2018 Aug 10, 2018	BUY	$55.42 - $59.67 $1.07 Million - $1.15 Million	19,243 New	19,243 $0
Q1 2018 May 11, 2018	SELL	$56.72 - $62.47 $1.31 Million - $1.44 Million	-23,032 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$56.19 - $58.5 $1.29 Million - $1.35 Million	23,032	23,032 $1.35 Million

Others Institutions Holding IDEV

# of Institutions

397

Shares Held

155M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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