Ken Griffin Ishares Msci Intl Small Cap Mu Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$30.62 - $33.0 $6.56 Million - $7.07 Million	214,267 Added 916.42%	237,648 $7.84 Million
Q4 2023 Feb 14, 2024	SELL	$27.69 - $32.22 $2.81 Million - $3.27 Million	-101,471 Reduced 81.27%	23,381 $751,000
Q3 2023 Nov 14, 2023	BUY	$29.33 - $32.14 $3.66 Million - $4.01 Million	124,852 New	124,852 $3.69 Million
Q1 2023 May 15, 2023	BUY	$29.5 - $32.33 $2.01 Million - $2.2 Million	68,014 Added 506.74%	81,436 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$26.14 - $30.95 $350,851 - $415,410	13,422 New	13,422 $402,000
Q2 2022 Aug 15, 2022	SELL	$28.54 - $34.8 $452,045 - $551,197	-15,839 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$32.01 - $36.43 $1.18 Million - $1.35 Million	-37,016 Reduced 70.03%	15,839 $544,000
Q4 2021 Feb 14, 2022	BUY	$34.49 - $37.94 $1.82 Million - $2.01 Million	52,855 New	52,855 $1.92 Million
Q1 2021 May 17, 2021	SELL	$33.41 - $35.51 $858,837 - $912,820	-25,706 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.81 - $33.54 $740,589 - $862,179	25,706 New	25,706 $855,000
Q2 2020 Aug 14, 2020	SELL	$21.63 - $28.64 $1.88 Million - $2.49 Million	-87,107 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.53 - $32.0 $923,436 - $1.51 Million	47,283 Added 118.73%	87,107 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$27.98 - $31.72 $1.11 Million - $1.26 Million	39,824 New	39,824 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$27.96 - $29.51 $3.08 Million - $3.25 Million	-110,260 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$25.69 - $28.99 $1.51 Million - $1.7 Million	-58,676 Reduced 34.73%	110,260 $0
Q4 2018 Feb 14, 2019	BUY	$24.74 - $31.51 $4.18 Million - $5.32 Million	168,936 New	168,936 $4.37 Million
Q4 2017 Feb 09, 2018	SELL	$30.86 - $32.45 $1.02 Million - $1.07 Million	-33,047 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$30.52 - $30.84 $1.01 Million - $1.02 Million	33,047	33,047 $1.02 Million

Others Institutions Holding ISCF

# of Institutions

98

Shares Held

12.9M

Call Options Held

0

Put Options Held

0

Arizona Psprs Trust Phoenix, AZ

7.09M
Shares

$234 Million
9.92% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

651K
Shares

$21.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

583K
Shares

$19.3 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

377K
Shares

$12.4 Million
0.02% of portfolio
Modern Wealth Management, LLC Lenexa, KS

352K
Shares

$11.6 Million
0.75% of portfolio

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