Ken Griffin Ishares Tr Ishares Msci Qatar Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$16.35 - $17.74 $165,478 - $179,546	10,121 New	10,121 $170,000
Q2 2022 Aug 15, 2022	SELL	$20.17 - $25.65 $131,024 - $166,622	-6,496 Reduced 36.59%	11,258 $235,000
Q3 2021 Nov 15, 2021	BUY	$18.71 - $20.25 $132,204 - $143,086	7,066 Added 66.11%	17,754 $360,000
Q1 2021 May 17, 2021	BUY	$17.71 - $19.25 $189,284 - $205,744	10,688 New	10,688 $201,000
Q3 2020 Nov 16, 2020	SELL	$16.1 - $17.93 $172,495 - $192,102	-10,714 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.57 - $16.84 $134,743 - $155,736	-9,248 Reduced 46.33%	10,714 $171,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,849 Added 79.63%	19,962 $0
Q3 2018 Nov 13, 2018	BUY	N/A	11,113 New	11,113 $0

Others Institutions Holding QAT

# of Institutions

31

Shares Held

1.21M

Call Options Held

0

Put Options Held

0

Rhumbline Advisers Boston, MA

161K
Shares

$2.89 Million
0.0% of portfolio
Korea Investment Corp Seoul, M5

152K
Shares

$2.73 Million
0.01% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

142K
Shares

$2.55 Million
0.03% of portfolio
Td Waterhouse Canada Inc. Toronto, A6

126K
Shares

$2.26 Million
0.02% of portfolio
Legal & General Group PLC London, X0

103K
Shares

$1.85 Million
0.0% of portfolio

About ISHARES TR ISHARES MSCI QATAR

Ticker QAT
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