Ken Griffin Ishares Msci Intl Quality Fact Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Citadel Advisors LLC holds 100 shares of IQLT stock, worth $3,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$3,908

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.62 - $40.69 $2.68 Million - $2.9 Million	71,203 New	71,203 $2.78 Million
Q4 2023 Feb 14, 2024	SELL	$32.36 - $37.66 $5.17 Million - $6.01 Million	-159,616 Reduced 96.44%	5,897 $221,000
Q3 2023 Nov 14, 2023	BUY	$33.33 - $36.49 $5.52 Million - $6.04 Million	165,513 New	165,513 $5.56 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $33.75 $1.27 Million - $1.55 Million	45,902 New	45,902 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$30.11 - $37.35 $9.05 Million - $11.2 Million	300,481 New	300,481 $9.29 Million
Q1 2022 May 16, 2022	SELL	$33.72 - $39.59 $782,371 - $918,567	-23,202 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $875,643 - $937,592	23,202 New	23,202 $913,000
Q3 2021 Nov 15, 2021	SELL	$37.88 - $40.71 $2.66 Million - $2.86 Million	-70,322 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$37.01 - $39.8 $26,314 - $28,297	-711 Reduced 1.0%	70,322 $2.71 Million
Q1 2021 May 17, 2021	BUY	$35.14 - $37.12 $2.5 Million - $2.64 Million	71,033 New	71,033 $2.59 Million
Q4 2020 Feb 16, 2021	SELL	$30.22 - $35.93 $5.52 Million - $6.56 Million	-182,544 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$29.58 - $32.28 $5.4 Million - $5.89 Million	182,544 New	182,544 $5.72 Million
Q2 2020 Aug 14, 2020	SELL	$24.88 - $30.65 $6.49 Million - $8 Million	-261,016 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.29 - $32.88 $4.95 Million - $7.3 Million	222,091 Added 570.56%	261,016 $6.75 Million
Q4 2019 Feb 14, 2020	SELL	$28.87 - $32.33 $8.53 Million - $9.55 Million	-295,300 Reduced 88.35%	38,925 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$28.71 - $30.19 $7.54 Million - $7.93 Million	262,598 Added 366.62%	334,225 $10.1 Million
Q1 2019 May 15, 2019	SELL	$25.5 - $29.29 $18.3 Million - $21.1 Million	-718,953 Reduced 90.94%	71,627 $0
Q4 2018 Feb 14, 2019	BUY	$24.9 - $29.69 $15.7 Million - $18.7 Million	631,081 Added 395.66%	790,580 $20.4 Million
Q3 2018 Nov 13, 2018	BUY	$28.53 - $29.91 $1.52 Million - $1.59 Million	53,261 Added 50.13%	159,499 $0
Q1 2018 May 11, 2018	BUY	$28.55 - $31.34 $2.65 Million - $2.91 Million	92,932 Added 698.42%	106,238 $3.11 Million
Q4 2017 Feb 09, 2018	BUY	$28.8 - $29.7 $383,212 - $395,188	13,306	13,306 $395,000

Others Institutions Holding IQLT

# of Institutions

498

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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