Ken Griffin Ishares Msci Peru ETF Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Peru ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 14,856 shares of EPU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,856
Holding current value
$0
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
14,856 New
14,856 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-5,118 Reduced 38.37%
8,219 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-13,798 Reduced 50.85%
13,337 $0
Q2 2023

Aug 14, 2023
BUY
N/A
9,657 Added 55.25%
27,135 $0
Q1 2023

May 15, 2023
BUY
N/A
17,478 New
17,478 $0
Q3 2022

Nov 14, 2022
BUY
N/A
28,415 Added 288.16%
38,276 $939,000
Q2 2022

Aug 15, 2022
BUY
N/A
9,861 New
9,861 $252,000
Q1 2022

May 16, 2022
SELL
N/A
-49,113 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-49,696 Reduced 50.3%
49,113 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-126,777 Reduced 56.2%
98,809 $2.61 Million
Q2 2021

Aug 16, 2021
BUY
N/A
127,498 Added 129.98%
225,586 $0
Q1 2021

May 17, 2021
BUY
N/A
98,088 New
98,088 $3.34 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-107,697 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
101,951 Added 1774.3%
107,697 $2.49 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-10,261 Reduced 64.1%
5,746 $213,000
Q2 2019

Aug 14, 2019
BUY
N/A
7,841 Added 96.02%
16,007 $593,000
Q4 2018

Feb 14, 2019
SELL
N/A
-15,451 Reduced 65.42%
8,166 $0
Q2 2018

Aug 10, 2018
BUY
N/A
12,038 Added 103.96%
23,617 $0
Q1 2018

May 11, 2018
BUY
N/A
11,579 New
11,579 $493,000

Others Institutions Holding EPU

# of Institutions
33
Shares Held
926K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI PERU ETF

EPU Quotes by TradingView
  • Ticker EPU
More about EPU
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