Ken Griffin Ishares Msci Intl Small Cap Mu Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Citadel Advisors LLC holds 237,648 shares of ISCF stock, worth $7.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237,648

Previous 23,381 916.42%

Holding current value

$7.66 Million

Previous $751,000 943.54%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$28.07 - $30.95 $376,755 - $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

104

Shares Held

7.64M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL SMALL-CAP MU

Ticker ISCF
Sector ETFs
Industry ETFs

More about ISCF

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