Ken Griffin Ishares Tr Msci Eafe Small Cap Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Citadel Advisors LLC holds 400 shares of SCZ stock, worth $24,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 1,200 66.67%

Holding current value

$24,656

Previous $74,000 66.22%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.15 - $63.58 $797,223 - $856,931	13,478 New	13,478 $853,000
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $295,124 - $324,137	5,256 New	5,256 $296,000
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $569,596 - $626,928	10,076 New	10,076 $599,000
Q1 2022 May 16, 2022	BUY	$61.01 - $73.65 $144,654 - $174,624	2,371 Added 68.23%	5,846 $388,000
Q4 2021 Feb 14, 2022	SELL	$70.21 - $77.4 $53.8 Million - $59.3 Million	-766,754 Reduced 99.55%	3,475 $253,000

Q2 2021 Aug 16, 2021	BUY	$72.9 - $77.14 $55.8 Million - $59 Million	765,221 Added 15279.97%	770,229 $57.1 Million
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $284,404 - $344,249	5,008 New	5,008 $342,000
Q1 2020 May 15, 2020	SELL	$38.34 - $62.84 $578,282 - $947,815	-15,083 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $843,441 - $945,251	15,083 New	15,083 $939,000

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

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