Ken Griffin Ishs Msci Malaysia ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishs Msci Malaysia ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 1,300 shares of EWM stock, worth $31,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Holding current value

$31,044

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.51 - $27.44 $344,065 - $419,420	15,285 New	15,285 $413,000
Q1 2024 May 15, 2024	SELL	$20.93 - $22.13 $521,575 - $551,479	-24,920 Reduced 84.79%	4,471 $97,000
Q4 2023 Feb 14, 2024	BUY	$20.36 - $21.58 $513,479 - $544,247	25,220 Added 604.65%	29,391 $624,000
Q3 2023 Nov 14, 2023	BUY	$19.86 - $21.95 $82,836 - $91,553	4,171 New	4,171 $85,000
Q1 2023 May 15, 2023	BUY	$21.18 - $24.07 $88,341 - $100,395	4,171 New	4,171 $92,000
Q3 2022 Nov 14, 2022	BUY	$20.19 - $22.79 $618,419 - $698,057	30,630 New	30,630 $618,000
Q1 2022 May 16, 2022	SELL	$24.06 - $25.96 $413,398 - $446,044	-17,182 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.56 - $27.01 $2.31 Million - $2.65 Million	-98,258 Reduced 85.12%	17,182 $0
Q3 2021 Nov 15, 2021	BUY	$24.51 - $26.54 $24,215 - $26,221	988 Added 0.86%	115,440 $2.93 Million
Q2 2021 Aug 16, 2021	BUY	$25.54 - $28.26 $2.72 Million - $3.01 Million	106,370 Added 1316.13%	114,452 $0
Q1 2021 May 17, 2021	SELL	$27.05 - $28.88 $362,037 - $386,529	-13,384 Reduced 62.35%	8,082 $219,000
Q4 2020 Feb 16, 2021	BUY	$25.36 - $29.54 $291,893 - $340,005	11,510 Added 115.61%	21,466 $618,000
Q3 2020 Nov 16, 2020	SELL	$25.07 - $27.78 $206,225 - $228,518	-8,226 Reduced 45.24%	9,956 $261,000
Q2 2020 Aug 14, 2020	SELL	$21.7 - $27.86 $1.89 Million - $2.42 Million	-87,037 Reduced 82.72%	18,182 $458,000
Q4 2019 Feb 14, 2020	BUY	$27.26 - $28.89 $1.77 Million - $1.88 Million	65,086 Added 162.18%	105,219 $3 Million
Q3 2019 Nov 14, 2019	BUY	$27.66 - $28.31 $278,231 - $284,770	10,059 Added 33.45%	40,133 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-89,046 Reduced 74.75%	30,074 $894,000
Q1 2019 May 15, 2019	BUY	N/A	68,380 Added 134.77%	119,120 $0
Q4 2018 Feb 14, 2019	BUY	N/A	17,930 Added 54.65%	50,740 $0
Q3 2018 Nov 13, 2018	BUY	N/A	21,816 Added 198.44%	32,810 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-13,961 Reduced 55.94%	10,994 $0
Q1 2018 May 11, 2018	BUY	N/A	24,955 New	24,955 $902,000

Others Institutions Holding EWM

# of Institutions

Shares Held

9.94M

Call Options Held

1.3K

Put Options Held

500

View Full List

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

More about EWM

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