Ken Griffin Ishares Msci Intl Size Factor Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	N/A	8,219 New	8,219 $0
Q1 2023 May 15, 2023	SELL	N/A	-2,173 Reduced 6.36%	32,002 $0
Q4 2022 Feb 14, 2023	BUY	N/A	15,693 Added 84.91%	34,175 $0
Q3 2022 Nov 14, 2022	BUY	N/A	18,482 New	18,482 $385,000
Q3 2021 Nov 15, 2021	SELL	N/A	-1,301 Reduced 3.61%	34,712 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-115,483 Reduced 76.23%	36,013 $0
Q1 2021 May 17, 2021	BUY	N/A	127,500 Added 531.34%	151,496 $4.67 Million
Q4 2020 Feb 16, 2021	BUY	N/A	23,996 New	23,996 $704,000
Q3 2020 Nov 16, 2020	SELL	N/A	-83,801 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	60,438 Added 258.69%	83,801 $2.02 Million
Q1 2020 May 15, 2020	SELL	N/A	-123,814 Reduced 84.13%	23,363 $485,000
Q4 2019 Feb 14, 2020	BUY	N/A	138,317 Added 1561.14%	147,177 $4.13 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-412 Reduced 4.44%	8,860 $233,000
Q1 2019 May 15, 2019	SELL	N/A	-3,638 Reduced 28.18%	9,272 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,226 Added 20.83%	12,910 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-1,886 Reduced 15.0%	10,684 $0
Q2 2018 Aug 10, 2018	BUY	N/A	12,570 New	12,570 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-7,987 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	7,987	7,987 $217,000

Others Institutions Holding ISZE

# of Institutions

1

Shares Held

136K

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

136K
Shares

$0
0.0% of portfolio

About ISHARES MSCI INTL SIZE FACTOR

Ticker ISZE

More about ISZE

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