Ken Griffin Ishares Msci Kokusai ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$97.07 - $107.47 $1.11 Million - $1.23 Million	-11,437 Reduced 30.66%	25,870 $2.78 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $99.41 $3.19 Million - $3.71 Million	37,307 New	37,307 $3.68 Million
Q4 2022 Feb 14, 2023	BUY	$74.01 - $85.84 $266,510 - $309,109	3,601 Added 13.33%	30,616 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$74.32 - $88.84 $324,629 - $388,053	4,368 Added 19.29%	27,015 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$77.13 - $97.74 $137,754 - $174,563	1,786 Added 8.56%	22,647 $1.79 Million
Q1 2022 May 16, 2022	SELL	$88.76 - $102.23 $294,328 - $338,994	-3,316 Reduced 13.72%	20,861 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$94.34 - $102.64 $9 Million - $9.8 Million	-95,444 Reduced 79.79%	24,177 $0
Q3 2021 Nov 15, 2021	BUY	$93.22 - $99.78 $8.24 Million - $8.82 Million	88,434 Added 283.56%	119,621 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$89.22 - $94.89 $600,539 - $638,704	6,731 Added 27.52%	31,187 $0
Q1 2021 May 17, 2021	SELL	$82.67 - $88.45 $3.1 Million - $3.31 Million	-37,465 Reduced 60.5%	24,456 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$72.16 - $83.6 $3.78 Million - $4.38 Million	52,452 Added 553.93%	61,921 $5.17 Million
Q3 2020 Nov 16, 2020	SELL	$69.34 - $79.0 $2.94 Million - $3.35 Million	-42,420 Reduced 81.75%	9,469 $706,000
Q2 2020 Aug 14, 2020	SELL	$54.98 - $72.29 $2.75 Million - $3.61 Million	-49,945 Reduced 49.05%	51,889 $3.58 Million
Q1 2020 May 15, 2020	BUY	$49.79 - $76.39 $4.9 Million - $7.52 Million	98,426 Added 2888.09%	101,834 $5.84 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,231 Reduced 39.56%	3,408 $231,000
Q1 2019 May 15, 2019	SELL	N/A	-17,373 Reduced 75.5%	5,639 $0
Q4 2018 Feb 14, 2019	BUY	N/A	15,917 Added 224.34%	23,012 $0
Q3 2018 Nov 13, 2018	BUY	N/A	3,764 Added 113.0%	7,095 $0
Q2 2018 Aug 10, 2018	BUY	N/A	3,331 New	3,331 $0
Q1 2018 May 11, 2018	SELL	N/A	-96,976 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	86,545 Added 829.69%	96,976 $6.27 Million
Q3 2017 Nov 09, 2017	BUY	N/A	10,431	10,431 $651,000

Others Institutions Holding TOK

# of Institutions

Shares Held

884K

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Put Options Held

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