Ken Griffin Ishares Tr Msci Finland ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$31.87 - $37.46 $326,699 - $384,002	-10,251 Reduced 57.25%	7,654 $247,000
Q3 2024 Nov 14, 2024	BUY	$33.79 - $38.03 $274,543 - $308,993	8,125 Added 83.08%	17,905 $678,000
Q2 2024 Aug 14, 2024	BUY	$34.48 - $38.5 $18,584 - $20,751	539 Added 5.83%	9,780 $343,000
Q1 2024 May 15, 2024	BUY	$33.47 - $36.1 $7,497 - $8,086	224 Added 2.48%	9,241 $323,000
Q4 2023 Feb 14, 2024	BUY	$30.53 - $36.35 $275,289 - $327,767	9,017 New	9,017 $322,000
Q2 2023 Aug 14, 2023	BUY	$34.57 - $39.19 $652,128 - $739,280	18,864 New	18,864 $663,000
Q4 2022 Feb 14, 2023	BUY	$31.09 - $38.56 $251,611 - $312,066	8,093 New	8,093 $302,000
Q2 2022 Aug 15, 2022	SELL	$34.56 - $41.56 $610,295 - $733,908	-17,659 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$35.37 - $48.38 $859,526 - $1.18 Million	-24,301 Reduced 57.91%	17,659 $723,000
Q4 2021 Feb 14, 2022	SELL	$45.65 - $49.14 $2.01 Million - $2.16 Million	-44,049 Reduced 51.21%	41,960 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$46.67 - $52.8 $1.38 Million - $1.56 Million	29,588 Added 52.44%	86,009 $4.01 Million
Q2 2021 Aug 16, 2021	BUY	$45.79 - $51.67 $2.58 Million - $2.92 Million	56,421 New	56,421 $2.79 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $47.75 $1.32 Million - $1.44 Million	-30,115 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.08 - $44.98 $658,745 - $778,109	17,299 Added 134.98%	30,115 $1.33 Million
Q3 2020 Nov 16, 2020	BUY	$35.82 - $41.72 $459,069 - $534,683	12,816 New	12,816 $515,000
Q2 2020 Aug 14, 2020	SELL	$28.34 - $38.7 $205,720 - $280,923	-7,259 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.06 - $39.69 $181,910 - $288,109	7,259 New	7,259 $212,000
Q4 2019 Feb 14, 2020	SELL	$35.27 - $38.1 $323,708 - $349,681	-9,178 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$34.96 - $37.91 $750,451 - $813,776	-21,466 Reduced 70.05%	9,178 $333,000
Q4 2018 Feb 14, 2019	BUY	$34.19 - $41.09 $655,764 - $788,106	19,180 Added 167.31%	30,644 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	$38.83 - $42.42 $445,147 - $486,302	11,464 New	11,464 $0
Q1 2018 May 11, 2018	SELL	$39.79 - $43.4 $817,883 - $892,087	-20,555 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$38.39 - $41.38 $789,106 - $850,565	20,555	20,555 $810,000

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