Ken Griffin Ishares Asia/Pacific Divid 30 Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Asia/Pacific Divid 30 stock. As of the latest transaction made, Citadel Advisors LLC holds 25,523 shares of DVYA stock, worth $914,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,523
Previous 50,039 48.99%
Holding current value
$914,489
Previous $1.79 Million 48.35%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$34.93 - $36.91 $856,343 - $904,885
-24,516 Reduced 48.99%
25,523 $924,000
Q4 2023

Feb 14, 2024
BUY
$30.57 - $35.83 $423,914 - $496,854
13,867 Added 38.34%
50,039 $1.79 Million
Q3 2023

Nov 14, 2023
BUY
$32.03 - $34.46 $1.16 Million - $1.25 Million
36,172 New
36,172 $1.16 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-5,178 Reduced 24.24%
16,186 $471,000
Q2 2022

Aug 15, 2022
BUY
N/A
3,280 Added 18.14%
21,364 $708,000
Q1 2022

May 16, 2022
SELL
N/A
-18,820 Reduced 51.0%
18,084 $688,000
Q4 2021

Feb 14, 2022
SELL
N/A
-43,294 Reduced 53.98%
36,904 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-28,651 Reduced 26.32%
80,198 $3.01 Million
Q2 2021

Aug 16, 2021
BUY
N/A
81,812 Added 302.59%
108,849 $0
Q1 2021

May 17, 2021
BUY
N/A
27,037 New
27,037 $1.1 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-11,765 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
889 Added 8.17%
11,765 $382,000
Q2 2020

Aug 14, 2020
SELL
N/A
-9,775 Reduced 47.33%
10,876 $361,000
Q3 2018

Nov 13, 2018
BUY
N/A
12,106 Added 141.67%
20,651 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-8,701 Reduced 50.45%
8,545 $0
Q1 2018

May 11, 2018
BUY
N/A
17,246 New
17,246 $797,000

Others Institutions Holding DVYA

# of Institutions
29
Shares Held
423K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ASIA/PACIFIC DIVID 30

DVYA Quotes by TradingView
  • Ticker DVYA
  • Sector ETFs
  • Industry ETFs
More about DVYA
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email