Ken Griffin Ishares Inc Msci Austria ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Inc Msci Austria ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 30,299 shares of EWO stock, worth $632,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,299

Previous 11,556 162.19%

Holding current value

$632,643

Previous $252,000 174.21%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.37 - $23.39 $400,537 - $438,398	18,743 Added 162.19%	30,299 $691,000
Q2 2024 Aug 14, 2024	SELL	$21.35 - $23.76 $127,886 - $142,322	-5,990 Reduced 34.14%	11,556 $252,000
Q1 2024 May 15, 2024	SELL	$20.44 - $21.79 $962,744 - $1.03 Million	-47,101 Reduced 72.86%	17,546 $381,000
Q4 2023 Feb 14, 2024	BUY	$18.8 - $21.85 $713,422 - $829,163	37,948 Added 142.13%	64,647 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$19.28 - $21.16 $514,756 - $564,950	26,699 New	26,699 $524,000
Q1 2023 May 15, 2023	SELL	$18.89 - $21.72 $70,119 - $80,624	-3,712 Reduced 17.24%	17,822 $360,000
Q4 2022 Feb 14, 2023	SELL	$15.39 - $19.89 $1.65 Million - $2.14 Million	-107,473 Reduced 83.31%	21,534 $409,000
Q3 2022 Nov 14, 2022	BUY	$15.49 - $19.09 $1.64 Million - $2.02 Million	105,644 Added 452.19%	129,007 $2 Million
Q2 2022 Aug 15, 2022	BUY	$18.06 - $21.95 $102,562 - $124,654	5,679 Added 32.11%	23,363 $422,000
Q1 2022 May 16, 2022	SELL	$18.63 - $27.07 $380,256 - $552,525	-20,411 Reduced 53.58%	17,684 $382,000
Q4 2021 Feb 14, 2022	SELL	$24.18 - $26.71 $840,545 - $928,493	-34,762 Reduced 47.71%	38,095 $969,000
Q3 2021 Nov 15, 2021	BUY	$23.15 - $25.71 $767,399 - $852,260	33,149 Added 83.48%	72,857 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$22.32 - $25.92 $886,282 - $1.03 Million	39,708 New	39,708 $951,000
Q1 2021 May 17, 2021	SELL	$20.05 - $22.27 $2.32 Million - $2.57 Million	-115,473 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.18 - $20.08 $1.64 Million - $2.32 Million	115,473 New	115,473 $2.29 Million
Q1 2020 May 15, 2020	SELL	$10.68 - $21.08 $1.85 Million - $3.65 Million	-173,301 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.8 - $21.06 $2.49 Million - $2.79 Million	132,284 Added 322.51%	173,301 $3.61 Million
Q3 2019 Nov 14, 2019	SELL	$18.48 - $20.0 $223,737 - $242,140	-12,107 Reduced 22.79%	41,017 $789,000
Q2 2019 Aug 14, 2019	BUY	$19.22 - $21.73 $186,933 - $211,345	9,726 Added 22.41%	53,124 $1.06 Million
Q1 2019 May 15, 2019	SELL	$18.34 - $20.44 $909,957 - $1.01 Million	-49,616 Reduced 53.34%	43,398 $0
Q4 2018 Feb 14, 2019	BUY	$17.5 - $22.99 $1.29 Million - $1.69 Million	73,476 Added 376.07%	93,014 $1.71 Million
Q2 2018 Aug 10, 2018	BUY	$22.34 - $25.79 $436,478 - $503,885	19,538 New	19,538 $0

Others Institutions Holding EWO

# of Institutions

Shares Held

1.35M

Call Options Held

Put Options Held

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About ISHARES INC MSCI AUSTRIA ETF

Ticker EWO
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