Ken Griffin Flexshares International Quali Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Flexshares International Quali stock. As of the latest transaction made, Citadel Advisors LLC holds 307,888 shares of IQDF stock, worth $7.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

307,888

Holding current value

$7.95 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.45 - $25.68 $7.22 Million - $7.91 Million	307,888 New	307,888 $7.66 Million
Q4 2023 Feb 14, 2024	BUY	$20.56 - $23.28 $354,618 - $401,533	17,248 Added 42.05%	58,262 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$21.15 - $22.96 $867,446 - $941,681	41,014 New	41,014 $873,000
Q3 2022 Nov 14, 2022	BUY	$17.8 - $21.31 $1.27 Million - $1.52 Million	71,201 New	71,201 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$25.2 - $26.88 $4.1 Million - $4.38 Million	162,797 Added 734.05%	184,975 $4.66 Million
Q1 2021 May 17, 2021	SELL	$24.07 - $25.94 $205,148 - $221,086	-8,523 Reduced 27.76%	22,178 $570,000
Q4 2020 Feb 16, 2021	BUY	$20.11 - $24.27 $617,397 - $745,113	30,701 New	30,701 $742,000
Q3 2020 Nov 16, 2020	SELL	$20.25 - $21.66 $3.06 Million - $3.27 Million	-151,108 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.07 - $21.4 $2.58 Million - $3.23 Million	151,108 New	151,108 $3.04 Million
Q1 2020 May 15, 2020	SELL	$15.46 - $24.81 $5.48 Million - $8.79 Million	-354,260 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.75 - $24.33 $7.05 Million - $7.89 Million	324,108 Added 1074.91%	354,260 $8.61 Million
Q2 2019 Aug 14, 2019	SELL	$22.21 - $23.8 $2.48 Million - $2.66 Million	-111,767 Reduced 78.75%	30,152 $694,000
Q1 2019 May 15, 2019	BUY	$20.85 - $23.5 $720,972 - $812,606	34,579 Added 32.21%	141,919 $0
Q4 2018 Feb 14, 2019	BUY	$20.28 - $24.11 $765,671 - $910,273	37,755 Added 54.26%	107,340 $2.26 Million
Q3 2018 Nov 13, 2018	SELL	$23.43 - $24.96 $4.74 Million - $5.05 Million	-202,255 Reduced 74.4%	69,585 $0
Q2 2018 Aug 10, 2018	BUY	$23.98 - $26.74 $5.84 Million - $6.51 Million	243,412 Added 856.24%	271,840 $0
Q1 2018 May 11, 2018	SELL	$25.85 - $28.63 $6.19 Million - $6.86 Million	-239,526 Reduced 89.39%	28,428 $749,000
Q4 2017 Feb 09, 2018	BUY	$25.9 - $26.79 $921,081 - $952,732	35,563 Added 15.3%	267,954 $7.18 Million
Q3 2017 Nov 09, 2017	BUY	$26.04 - $26.22 $6.05 Million - $6.09 Million	232,391	232,391 $6.09 Million

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.3M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
Sector ETFs
Industry ETFs

More about IQDF

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