Ken Griffin Ishares Tr Msci China A ETF (D Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Msci China A ETF (D stock. As of the latest transaction made, Citadel Advisors LLC holds 1,400 shares of CNYA stock, worth $39,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400

Previous 4,200 66.67%

Holding current value

$39,970

Previous $106,000 60.38%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.84 - $30.37 $104,729 - $133,415	-4,393 Reduced 59.8%	2,953 $89,000
Q2 2024 Aug 14, 2024	SELL	$25.27 - $27.46 $27,569 - $29,958	-1,091 Reduced 12.93%	7,346 $186,000
Q1 2024 May 15, 2024	SELL	$23.07 - $26.84 $314,836 - $366,285	-13,647 Reduced 61.8%	8,437 $218,000
Q4 2023 Feb 14, 2024	BUY	$24.74 - $28.08 $96,387 - $109,399	3,896 Added 21.42%	22,084 $570,000
Q3 2023 Nov 14, 2023	BUY	$27.73 - $31.17 $115,828 - $130,197	4,177 Added 29.81%	18,188 $513,000
Q2 2023 Aug 14, 2023	BUY	$28.86 - $33.39 $238,701 - $276,168	8,271 Added 144.09%	14,011 $408,000
Q1 2023 May 15, 2023	BUY	$31.5 - $35.38 $180,810 - $203,081	5,740 New	5,740 $187,000
Q3 2022 Nov 14, 2022	BUY	$30.63 - $37.94 $451,088 - $558,742	14,727 New	14,727 $451,000
Q2 2022 Aug 15, 2022	SELL	$31.31 - $38.05 $332,731 - $404,357	-10,627 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$34.55 - $43.54 $554,942 - $699,339	-16,062 Reduced 60.18%	10,627 $392,000
Q4 2021 Feb 14, 2022	SELL	$41.6 - $45.02 $28,121 - $30,433	-676 Reduced 2.47%	26,689 $0
Q3 2021 Nov 15, 2021	BUY	$40.09 - $44.43 $899,499 - $996,875	22,437 Added 455.3%	27,365 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$40.36 - $45.47 $1.22 Million - $1.38 Million	-30,291 Reduced 86.01%	4,928 $0
Q1 2021 May 17, 2021	BUY	$39.97 - $49.41 $1.41 Million - $1.74 Million	35,219 New	35,219 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$36.72 - $42.57 $16.5 Million - $19.1 Million	-448,602 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.18 - $38.62 $13.4 Million - $16 Million	415,041 Added 1236.68%	448,602 $16.5 Million
Q2 2020 Aug 14, 2020	BUY	$26.82 - $31.6 $900,106 - $1.06 Million	33,561 New	33,561 $1.06 Million
Q1 2020 May 15, 2020	SELL	$26.29 - $31.82 $1.06 Million - $1.28 Million	-40,138 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.3 - $30.44 $118,400 - $132,018	4,337 Added 12.11%	40,138 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$27.57 - $29.3 $2.24 Million - $2.38 Million	-81,388 Reduced 69.45%	35,801 $0
Q2 2019 Aug 14, 2019	BUY	N/A	39,655 Added 51.15%	117,189 $3.34 Million
Q1 2019 May 15, 2019	BUY	N/A	77,534 New	77,534 $0

Others Institutions Holding CNYA

# of Institutions

Shares Held

5.26M

Call Options Held

1.4K

Put Options Held

9.1K

View Full List

About ISHARES TR MSCI CHINA A ETF (D

Ticker CNYA
Sector ETFs
Industry ETFs

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