Ken Griffin Ishares Tr Msci Saudi Arabia E Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Citadel Advisors LLC holds 20,200 shares of KSA stock, worth $874,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,200

Previous 3,900 417.95%

Holding current value

$874,660

Previous $172,000 376.74%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.98 - $45.05 $2.18 Million - $2.46 Million	-54,548 Reduced 90.33%	5,840 $237,000
Q1 2024 May 15, 2024	BUY	$41.65 - $44.89 $2.52 Million - $2.71 Million	60,388 New	60,388 $2.67 Million
Q1 2023 May 15, 2023	SELL	$36.03 - $39.35 $904,425 - $987,763	-25,102 Reduced 99.89%	28 $1,000
Q4 2022 Feb 14, 2023	BUY	$36.64 - $44.35 $920,763 - $1.11 Million	25,130 New	25,130 $947,000
Q2 2022 Aug 15, 2022	BUY	$40.53 - $51.02 $1.46 Million - $1.84 Million	36,050 Added 782.5%	40,657 $1.68 Million
Q1 2022 May 16, 2022	SELL	$41.36 - $48.45 $195,426 - $228,926	-4,725 Reduced 50.63%	4,607 $219,000
Q4 2021 Feb 14, 2022	SELL	$39.39 - $44.04 $804,934 - $899,957	-20,435 Reduced 68.65%	9,332 $381,000
Q3 2021 Nov 15, 2021	SELL	$38.34 - $41.96 $3.9 Million - $4.26 Million	-101,635 Reduced 77.35%	29,767 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$35.87 - $39.86 $4.71 Million - $5.24 Million	131,402 New	131,402 $5.18 Million
Q1 2021 May 17, 2021	SELL	$30.81 - $35.93 $1.99 Million - $2.32 Million	-64,626 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.32 - $31.54 $713,182 - $794,271	25,183 Added 63.85%	64,626 $2.01 Million
Q3 2020 Nov 16, 2020	SELL	$26.64 - $29.86 $3.93 Million - $4.41 Million	-147,586 Reduced 78.91%	39,443 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$23.26 - $27.73 $4.35 Million - $5.19 Million	187,029 New	187,029 $4.92 Million
Q1 2020 May 15, 2020	SELL	$20.75 - $31.34 $1.69 Million - $2.55 Million	-81,460 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.16 - $31.5 $2.07 Million - $2.32 Million	73,623 Added 939.43%	81,460 $2.52 Million
Q3 2019 Nov 14, 2019	SELL	$29.27 - $34.01 $791,372 - $919,528	-27,037 Reduced 77.53%	7,837 $238,000
Q2 2019 Aug 14, 2019	BUY	$31.65 - $35.65 $712,536 - $802,588	22,513 Added 182.13%	34,874 $1.15 Million
Q1 2019 May 15, 2019	BUY	$28.76 - $33.3 $68,074 - $78,821	2,367 Added 23.68%	12,361 $0
Q4 2018 Feb 14, 2019	BUY	$27.31 - $30.33 $72,262 - $80,253	2,646 Added 36.01%	9,994 $288,000
Q3 2018 Nov 13, 2018	BUY	$27.87 - $31.67 $204,788 - $232,711	7,348 New	7,348 $0

Others Institutions Holding KSA

# of Institutions

119

Shares Held

14.6M

Call Options Held

29.7K

Put Options Held

100

View Full List

About ISHARES TR MSCI SAUDI ARABIA E

Ticker KSA
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