Ken Griffin Ishares S&P Asia 50 ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 4,300 shares of AIA stock, worth $294,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,300

Previous 300 1333.33%

Holding current value

$294,636

Previous $20,000 1450.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.65 - $74.61 $2.58 Million - $3.12 Million	41,877 Added 333.76%	54,424 $3.93 Million
Q2 2024 Aug 14, 2024	SELL	$58.11 - $68.25 $1.41 Million - $1.65 Million	-24,194 Reduced 65.85%	12,547 $842,000
Q1 2024 May 15, 2024	BUY	$52.42 - $61.19 $686,125 - $800,915	13,089 Added 55.34%	36,741 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$53.82 - $59.25 $477,491 - $525,666	-8,872 Reduced 27.28%	23,652 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$54.81 - $63.33 $1.78 Million - $2.06 Million	32,468 Added 57978.57%	32,524 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$57.01 - $63.02 $1.67 Million - $1.85 Million	-29,294 Reduced 99.81%	56 $3,000
Q1 2023 May 15, 2023	BUY	$56.92 - $67.35 $261,433 - $309,338	4,593 Added 18.55%	29,350 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$45.3 - $58.75 $886,702 - $1.15 Million	-19,574 Reduced 44.15%	24,757 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$49.92 - $62.83 $1.17 Million - $1.47 Million	23,386 Added 111.65%	44,331 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$59.58 - $71.24 $954,531 - $1.14 Million	16,021 Added 325.37%	20,945 $1.31 Million
Q1 2022 May 16, 2022	SELL	$62.17 - $80.41 $1.4 Million - $1.81 Million	-22,515 Reduced 82.05%	4,924 $338,000
Q4 2021 Feb 14, 2022	SELL	$74.19 - $82.93 $874,922 - $977,993	-11,793 Reduced 30.06%	27,439 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$77.54 - $90.86 $2.56 Million - $3 Million	-33,014 Reduced 45.7%	39,232 $3.07 Million
Q2 2021 Aug 16, 2021	BUY	$86.44 - $94.72 $6.24 Million - $6.84 Million	72,246 New	72,246 $6.62 Million
Q1 2021 May 17, 2021	SELL	$88.45 - $102.07 $4.45 Million - $5.14 Million	-50,317 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$71.82 - $87.17 $3.61 Million - $4.39 Million	50,317 New	50,317 $4.39 Million
Q2 2020 Aug 14, 2020	SELL	$53.64 - $65.65 $4.56 Million - $5.58 Million	-85,020 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.85 - $69.35 $436,436 - $607,159	-8,755 Reduced 9.34%	85,020 $4.74 Million
Q4 2019 Feb 14, 2020	BUY	$57.94 - $66.35 $1.92 Million - $2.2 Million	33,104 Added 54.56%	93,775 $6.18 Million
Q3 2019 Nov 14, 2019	SELL	$54.7 - $62.12 $365,888 - $415,520	-6,689 Reduced 9.93%	60,671 $3.56 Million
Q2 2019 Aug 14, 2019	SELL	$57.05 - $64.26 $556,294 - $626,599	-9,751 Reduced 12.65%	67,360 $4.13 Million
Q1 2019 May 15, 2019	BUY	$53.23 - $62.05 $1.55 Million - $1.8 Million	29,068 Added 60.5%	77,111 $0
Q3 2018 Nov 13, 2018	SELL	$59.76 - $64.12 $4.19 Million - $4.5 Million	-70,189 Reduced 59.37%	48,043 $0
Q2 2018 Aug 10, 2018	BUY	$61.45 - $69.15 $7.27 Million - $8.18 Million	118,232 New	118,232 $0
Q1 2018 May 11, 2018	SELL	$63.95 - $72.96 $5.39 Million - $6.15 Million	-84,245 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$61.66 - $68.3 $5.19 Million - $5.75 Million	84,245	84,245 $5.56 Million

Others Institutions Holding AIA

# of Institutions

Shares Held

9.21M

Call Options Held

22.7K

Put Options Held

200

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

More about AIA

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