Ken Griffin Ishares International Develope Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.65 - $21.46 $886,666 - $968,339	-45,123 Reduced 51.69%	42,178 $835,000
Q1 2024 May 15, 2024	BUY	$19.91 - $21.47 $1.47 Million - $1.59 Million	73,991 Added 555.91%	87,301 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$17.75 - $21.84 $796,460 - $979,982	-44,871 Reduced 77.12%	13,310 $289,000
Q3 2023 Nov 14, 2023	BUY	$18.7 - $21.13 $1.09 Million - $1.23 Million	58,181 New	58,181 $1.1 Million
Q1 2023 May 15, 2023	SELL	$20.12 - $23.13 $576,880 - $663,183	-28,672 Reduced 40.85%	41,519 $860,000
Q4 2022 Feb 14, 2023	BUY	$18.27 - $21.74 $567,338 - $675,092	31,053 Added 79.34%	70,191 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$18.48 - $24.04 $439,546 - $571,791	23,785 Added 154.92%	39,138 $745,000
Q2 2022 Aug 15, 2022	BUY	$22.28 - $27.58 $342,064 - $423,435	15,353 New	15,353 $345,000
Q1 2022 May 16, 2022	SELL	$25.52 - $28.54 $1.12 Million - $1.25 Million	-43,751 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.49 - $29.6 $629,548 - $677,869	22,901 Added 109.84%	43,751 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$28.0 - $30.47 $2.54 Million - $2.76 Million	-90,613 Reduced 81.29%	20,850 $584,000
Q2 2021 Aug 16, 2021	BUY	$27.81 - $30.77 $1.44 Million - $1.6 Million	51,851 Added 86.98%	111,463 $3.27 Million
Q1 2021 May 17, 2021	BUY	$26.72 - $28.29 $1.11 Million - $1.17 Million	41,355 Added 226.52%	59,612 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$22.76 - $27.32 $1.96 Million - $2.35 Million	-86,145 Reduced 82.51%	18,257 $496,000
Q3 2020 Nov 16, 2020	SELL	$23.28 - $25.09 $336,954 - $363,152	-14,474 Reduced 12.18%	104,402 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$20.09 - $25.39 $2.39 Million - $3.02 Million	118,876 New	118,876 $2.75 Million
Q4 2019 Feb 14, 2020	SELL	$29.32 - $30.85 $809,232 - $851,460	-27,600 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$28.55 - $30.55 $4.95 Million - $5.3 Million	-173,416 Reduced 86.27%	27,600 $818,000
Q2 2019 Aug 14, 2019	BUY	$29.5 - $30.54 $2.28 Million - $2.36 Million	77,346 Added 62.54%	201,016 $5.99 Million
Q1 2019 May 15, 2019	BUY	$26.83 - $30.45 $478,566 - $543,136	17,837 Added 16.85%	123,670 $0
Q2 2018 Aug 10, 2018	SELL	$28.98 - $30.62 $289,249 - $305,618	-9,981 Reduced 8.62%	105,833 $0
Q1 2018 May 11, 2018	BUY	$28.73 - $31.71 $3.33 Million - $3.67 Million	115,814 New	115,814 $3.44 Million

Others Institutions Holding IFGL

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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About ISHARES INTERNATIONAL DEVELOPE

Ticker IFGL
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