Ken Griffin Ishares Tr Ishares Core Msci E Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Citadel Advisors LLC holds 100 shares of IEUR stock, worth $5,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 46,913 99.79%

Holding current value

$5,790

Previous $2.67 Million 99.78%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.51 - $61.51 $2.15 Million - $2.38 Million	-38,727 Reduced 82.55%	8,186 $498,000
Q2 2024 Aug 14, 2024	BUY	$55.42 - $60.55 $2.4 Million - $2.63 Million	43,389 Added 1231.24%	46,913 $2.67 Million
Q1 2024 May 15, 2024	SELL	$52.86 - $58.01 $14.4 Million - $15.8 Million	-272,219 Reduced 98.72%	3,524 $203,000
Q4 2023 Feb 14, 2024	SELL	$47.22 - $55.32 $1.69 Million - $1.97 Million	-35,686 Reduced 11.46%	275,743 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$49.11 - $54.08 $14.9 Million - $16.5 Million	304,320 Added 4280.77%	311,429 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$51.32 - $54.8 $14 Million - $15 Million	-273,643 Reduced 97.47%	7,109 $374,000
Q1 2023 May 15, 2023	BUY	$48.02 - $52.66 $13.5 Million - $14.8 Million	280,752 New	280,752 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$44.4 - $54.03 $175 Million - $213 Million	3,944,864 New	3,944,864 $177 Million
Q1 2022 May 16, 2022	SELL	$47.29 - $58.81 $14.9 Million - $18.5 Million	-315,404 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$55.82 - $59.86 $53.5 Million - $57.3 Million	-957,925 Reduced 75.23%	315,404 $0
Q3 2021 Nov 15, 2021	BUY	$55.75 - $60.04 $43.4 Million - $46.8 Million	778,779 Added 157.47%	1,273,329 $71.4 Million
Q2 2021 Aug 16, 2021	BUY	$54.85 - $59.82 $10.5 Million - $11.5 Million	191,912 Added 63.41%	494,550 $0
Q1 2021 May 17, 2021	BUY	$50.79 - $54.42 $11.5 Million - $12.4 Million	227,145 Added 300.88%	302,638 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$42.4 - $51.91 $107,102 - $131,124	-2,526 Reduced 3.24%	75,493 $3.87 Million
Q3 2020 Nov 16, 2020	SELL	$43.04 - $46.81 $988,844 - $1.08 Million	-22,975 Reduced 22.75%	78,019 $3.49 Million
Q2 2020 Aug 14, 2020	SELL	$35.33 - $45.65 $4.61 Million - $5.96 Million	-130,610 Reduced 56.39%	100,994 $4.32 Million
Q1 2020 May 15, 2020	BUY	$31.74 - $50.24 $7.35 Million - $11.6 Million	231,604 New	231,604 $8.59 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-237,459 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	154,975 Added 187.88%	237,459 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-94,921 Reduced 53.51%	82,484 $0
Q1 2018 May 11, 2018	BUY	N/A	151,447 Added 583.43%	177,405 $8.81 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-442,162 Reduced 94.45%	25,958 $1.3 Million
Q3 2017 Nov 09, 2017	BUY	N/A	468,120	468,120 $23.3 Million

Others Institutions Holding IEUR

# of Institutions

328

Shares Held

52.4M

Call Options Held

500

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
Sector ETFs
Industry ETFs

More about IEUR

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