Ken Griffin Ishares Inc Msci Singapore ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 51,500 shares of EWS stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,500

Holding current value

$1.17 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.52 - $22.4 $299,060 - $361,715	16,148 New	16,148 $357,000
Q1 2024 May 15, 2024	SELL	$17.48 - $18.6 $232,484 - $247,380	-13,300 Reduced 34.88%	24,834 $455,000
Q4 2023 Feb 14, 2024	BUY	$17.23 - $18.7 $585,992 - $635,987	34,010 Added 824.68%	38,134 $713,000
Q3 2023 Nov 14, 2023	SELL	$17.91 - $20.06 $615,817 - $689,743	-34,384 Reduced 89.29%	4,124 $75,000
Q2 2023 Aug 14, 2023	SELL	$18.37 - $20.24 $2.54 Million - $2.8 Million	-138,098 Reduced 78.2%	38,508 $712,000
Q1 2023 May 15, 2023	BUY	$18.29 - $20.5 $2.37 Million - $2.66 Million	129,597 Added 275.69%	176,606 $3.51 Million
Q4 2022 Feb 14, 2023	BUY	$16.37 - $19.38 $769,537 - $911,034	47,009 New	47,009 $884,000
Q2 2022 Aug 15, 2022	SELL	$17.53 - $21.4 $123,463 - $150,720	-7,043 Reduced 26.85%	19,186 $339,000
Q4 2021 Feb 14, 2022	SELL	$20.64 - $24.51 $19.3 Million - $22.9 Million	-936,064 Reduced 97.27%	26,229 $561,000
Q3 2021 Nov 15, 2021	BUY	$22.56 - $23.79 $11.6 Million - $12.2 Million	513,435 Added 114.39%	962,293 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$22.92 - $24.22 $8.58 Million - $9.07 Million	374,521 Added 503.82%	448,858 $10.4 Million
Q1 2021 May 17, 2021	SELL	$21.54 - $23.57 $5.1 Million - $5.58 Million	-236,567 Reduced 76.09%	74,337 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$18.03 - $21.96 $4.08 Million - $4.97 Million	226,461 Added 268.18%	310,904 $6.68 Million
Q3 2020 Nov 16, 2020	BUY	$18.31 - $19.68 $723,629 - $777,773	39,521 Added 87.98%	84,443 $1.58 Million
Q1 2020 May 15, 2020	BUY	$15.29 - $24.54 $147,227 - $236,295	9,629 Added 27.28%	44,922 $779,000
Q4 2019 Feb 14, 2020	SELL	$22.8 - $24.9 $1.01 Million - $1.1 Million	-44,318 Reduced 55.67%	35,293 $852,000
Q2 2019 Aug 14, 2019	SELL	$22.84 - $25.34 $3.98 Million - $4.42 Million	-174,402 Reduced 68.66%	79,611 $1.97 Million
Q4 2018 Feb 14, 2019	SELL	$21.71 - $24.25 $6,404 - $7,153	-295 Reduced 0.12%	254,013 $5.61 Million
Q3 2018 Nov 13, 2018	BUY	$22.89 - $24.55 $3.36 Million - $3.6 Million	146,710 Added 136.35%	254,308 $0
Q2 2018 Aug 10, 2018	BUY	$23.61 - $27.86 $2.54 Million - $3 Million	107,598 New	107,598 $0
Q1 2018 May 11, 2018	SELL	$25.56 - $28.19 $544,274 - $600,277	-21,294 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$24.4 - $26.78 $90,060 - $98,844	-3,691 Reduced 14.77%	21,294 $552,000
Q3 2017 Nov 09, 2017	BUY	$24.32 - $24.43 $607,635 - $610,383	24,985	24,985 $610,000

Others Institutions Holding EWS

# of Institutions

110

Shares Held

14.8M

Call Options Held

51.5K

Put Options Held

300

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

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