Ken Griffin Ishares Msci Europe Small Cap Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Europe Small Cap stock. As of the latest transaction made, Citadel Advisors LLC holds 34,106 shares of IEUS stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,106

Holding current value

$2.03 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.08 - $60.28 $1.84 Million - $2.06 Million	34,106 New	34,106 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$45.39 - $56.58 $2.22 Million - $2.77 Million	48,990 New	48,990 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$51.41 - $55.24 $220,960 - $237,421	4,298 Added 14.98%	32,981 $1.74 Million
Q1 2023 May 15, 2023	BUY	$50.03 - $56.33 $1.44 Million - $1.62 Million	28,683 New	28,683 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$40.01 - $52.96 $400,420 - $530,023	-10,008 Reduced 31.25%	22,017 $900,000
Q2 2022 Aug 15, 2022	SELL	$48.56 - $61.67 $1.67 Million - $2.13 Million	-34,480 Reduced 51.85%	32,025 $1.56 Million
Q1 2022 May 16, 2022	SELL	$53.16 - $70.12 $907,228 - $1.2 Million	-17,066 Reduced 20.42%	66,505 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$65.68 - $73.02 $4.28 Million - $4.76 Million	65,129 Added 353.16%	83,571 $0
Q1 2021 May 17, 2021	BUY	$61.96 - $66.71 $1.14 Million - $1.23 Million	18,442 New	18,442 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$36.55 - $50.23 $349,491 - $480,299	-9,562 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$32.23 - $56.22 $308,183 - $537,575	9,562 New	9,562 $369,000
Q4 2019 Feb 14, 2020	SELL	$47.64 - $55.76 $548,669 - $642,187	-11,517 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$48.57 - $49.76 $394,971 - $404,648	-8,132 Reduced 41.39%	11,517 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-201,069 Reduced 91.1%	19,649 $985,000
Q1 2019 May 15, 2019	BUY	N/A	131,583 Added 147.62%	220,718 $0
Q4 2018 Feb 14, 2019	BUY	N/A	64,866 Added 267.28%	89,135 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-8,655 Reduced 26.29%	24,269 $0
Q1 2018 May 11, 2018	BUY	N/A	32,924 New	32,924 $1.91 Million

Others Institutions Holding IEUS

# of Institutions

Shares Held

622K

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EUROPE SMALL-CAP

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