Ken Griffin Ishares Tr Europe ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 1,200 shares of IEV stock, worth $63,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 800 50.0%

Holding current value

$63,168

Previous $43,000 60.47%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.25 - $58.78 $881,021 - $972,515	-16,545 Reduced 65.34%	8,776 $511,000
Q2 2024 Aug 14, 2024	SELL	$53.34 - $58.37 $3.42 Million - $3.74 Million	-64,159 Reduced 71.7%	25,321 $1.39 Million
Q1 2024 May 15, 2024	SELL	$50.86 - $55.8 $1.76 Million - $1.93 Million	-34,675 Reduced 27.93%	89,480 $4.98 Million
Q4 2023 Feb 14, 2024	SELL	$45.53 - $53.1 $23.2 Million - $27.1 Million	-509,571 Reduced 80.41%	124,155 $6.56 Million
Q3 2023 Nov 14, 2023	BUY	$47.24 - $51.88 $27.3 Million - $30 Million	577,925 Added 1035.69%	633,726 $30.2 Million
Q2 2023 Aug 14, 2023	SELL	$49.11 - $52.32 $8.73 Million - $9.3 Million	-177,681 Reduced 76.1%	55,801 $2.82 Million
Q1 2023 May 15, 2023	BUY	$45.96 - $50.21 $5.61 Million - $6.13 Million	122,045 Added 109.52%	233,482 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$37.54 - $46.9 $4.18 Million - $5.23 Million	111,437 New	111,437 $5.05 Million
Q2 2022 Aug 15, 2022	BUY	$42.03 - $50.81 $2.59 Million - $3.13 Million	61,630 Added 132.94%	107,989 $4.61 Million
Q1 2022 May 16, 2022	SELL	$44.65 - $55.03 $13.1 Million - $16.1 Million	-293,011 Reduced 86.34%	46,359 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$51.95 - $55.76 $46.9 Million - $50.4 Million	-903,630 Reduced 72.7%	339,370 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$51.85 - $55.61 $64.4 Million - $69.1 Million	1,243,000 New	1,243,000 $64.8 Million
Q1 2021 May 17, 2021	SELL	$47.23 - $50.75 $15 Million - $16.1 Million	-317,565 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.61 - $48.43 $7.78 Million - $9.52 Million	196,470 Added 162.24%	317,565 $15.2 Million
Q3 2020 Nov 16, 2020	BUY	$40.73 - $44.0 $2.4 Million - $2.59 Million	58,841 Added 94.52%	121,095 $5.07 Million
Q2 2020 Aug 14, 2020	SELL	$33.62 - $42.98 $983,015 - $1.26 Million	-29,239 Reduced 31.96%	62,254 $2.52 Million
Q1 2020 May 15, 2020	BUY	$30.18 - $47.42 $1.87 Million - $2.95 Million	62,127 Added 211.56%	91,493 $3.23 Million
Q4 2019 Feb 14, 2020	SELL	$41.68 - $47.0 $8.73 Million - $9.85 Million	-209,504 Reduced 87.71%	29,366 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$40.88 - $44.66 $4.38 Million - $4.78 Million	-107,065 Reduced 30.95%	238,870 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$42.53 - $45.0 $2.39 Million - $2.53 Million	56,126 Added 19.37%	345,935 $15.2 Million
Q1 2019 May 15, 2019	BUY	$38.63 - $44.26 $2.35 Million - $2.69 Million	60,855 Added 26.58%	289,809 $0
Q4 2018 Feb 14, 2019	BUY	$37.89 - $45.05 $4.12 Million - $4.9 Million	108,660 Added 90.33%	228,954 $8.96 Million
Q3 2018 Nov 13, 2018	SELL	$43.6 - $46.35 $6.23 Million - $6.62 Million	-142,796 Reduced 54.28%	120,294 $0
Q2 2018 Aug 10, 2018	BUY	$44.12 - $48.3 $4.3 Million - $4.71 Million	97,557 Added 58.94%	263,090 $0
Q1 2018 May 11, 2018	SELL	$45.53 - $50.71 $1.18 Million - $1.32 Million	-26,020 Reduced 13.58%	165,533 $7.72 Million
Q3 2017 Nov 09, 2017	BUY	$46.28 - $46.87 $8.87 Million - $8.98 Million	191,553	191,553 $8.98 Million

Others Institutions Holding IEV

# of Institutions

250

Shares Held

20.7M

Call Options Held

1.2K

Put Options Held

4.5K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

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